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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.48M 0.05%
119,500
-1,580,900
202
$4.37M 0.05%
2,253,210
-12,000
203
$3.67M 0.04%
20,000
-119,675
204
$3.65M 0.04%
+144,490
205
$2.25M 0.03%
25,100
+23,160
206
$1.05M 0.01%
6,640
+425
207
$1.02M 0.01%
10,480
+2,080
208
$770K 0.01%
13,240
+3,540
209
$530K 0.01%
3,180
+385
210
$507K 0.01%
3,145
+255
211
$418K 0.01%
+6,580
212
$389K ﹤0.01%
4,060
+440
213
$378K ﹤0.01%
1,642
+12
214
$343K ﹤0.01%
2,385
+170
215
$343K ﹤0.01%
+52,000
216
$286K ﹤0.01%
900
+25
217
$277K ﹤0.01%
4,100
+1,380
218
$241K ﹤0.01%
1,290
+190
219
$222K ﹤0.01%
+235,999
220
$208K ﹤0.01%
+2,515
221
$83K ﹤0.01%
+10,000
222
$24K ﹤0.01%
18,000
223
– –
-176,000
224
– –
-854,048
225
– –
-5,920
6 7 8
9
10