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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.09%
69,900
-219,800
202
$10.1M 0.08%
+300,000
203
$9.96M 0.08%
124,100
-27,500
204
$9.58M 0.08%
+14,404
205
$9.18M 0.07%
31,200
-12,500
206
$8.22M 0.07%
14,660
-47,702
207
$6.84M 0.06%
44,600
-66,300
208
$1.86M 0.02%
8,360
+440
209
$1.56M 0.01%
9,560
210
$1.13M 0.01%
4,153
+165
211
$1M 0.01%
235,999
212
$926K 0.01%
6,975
213
$838K 0.01%
3,580
+410
214
$697K 0.01%
4,575
+190
215
$688K 0.01%
52,720
+2,520
216
$663K 0.01%
3,030
+280
217
$632K 0.01%
1,264
+275
218
$597K ﹤0.01%
1,572
+305
219
$593K ﹤0.01%
2,510
-425
220
$516K ﹤0.01%
60,000
+7,200
221
$483K ﹤0.01%
245,100
-4,500
222
$453K ﹤0.01%
8,380
+1,530
223
$451K ﹤0.01%
35,200
+8,400
224
$434K ﹤0.01%
2,420
+370
225
$261K ﹤0.01%
+1,175
7 8
9
10 11