TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$79.8M
3 +$77.3M
4
NDSN icon
Nordson
NDSN
+$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$61.6M

Top Sells

1 +$111M
2 +$109M
3 +$85.6M
4
HUBB icon
Hubbell
HUBB
+$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24.1M 0.16%
194,700
-46,300
202
$23.9M 0.15%
1,290,200
+80,650
203
$23.8M 0.15%
420,800
-114,000
204
$23.6M 0.15%
1,088,300
+561,700
205
$23.1M 0.15%
417,200
-150,400
206
$22.9M 0.15%
362,960
+63,200
207
$22.7M 0.15%
390,700
-104,000
208
$22.4M 0.14%
+2,176,800
209
$22.2M 0.14%
+1,015,150
210
$22.1M 0.14%
1,790,140
-141,100
211
$22.1M 0.14%
1,497,105
-319,050
212
$21.5M 0.14%
+230,450
213
$21.4M 0.14%
652,697
-47,100
214
$21.1M 0.14%
+125,000
215
$19.3M 0.12%
884,900
-125,165
216
$18.8M 0.12%
300,053
-36,080
217
$16.9M 0.11%
95,900
-412,500
218
$16.7M 0.11%
1,097,900
-203,600
219
$16.4M 0.11%
361,620
-29,720
220
$13.9M 0.09%
922,805
-72,400
221
$13.8M 0.09%
+360,140
222
$12.3M 0.08%
340,324
+2,100
223
$11.4M 0.07%
2,568,500
+68,500
224
$10.8M 0.07%
297,000
-331,500
225
$10.7M 0.07%
155,700
-5,480