TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
201
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $7.87M | 0.06% |
19,284
-200
| -1% | -$81.6K |
|
202
Bakkt Holdings
BKKT
$122M
| $2.72M | 0.02% |
10,865
-92
| -0.8% | -$23K |
|
203
Microsoft
MSFT
$3.67T
| $1.91M | 0.02% |
7,040
-10
| -0.1% | -$2.71K |
|
204
Amazon
AMZN
$2.48T
| $1.44M | 0.01% |
8,360
-960
| -10% | -$165K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.01% |
3,803
+80
| +2% | +$27.8K |
|
206
Apple
AAPL
$3.55T
| $1.19M | 0.01% |
8,715
-590
| -6% | -$80.8K |
|
|
BTRSW
207
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $924K | 0.01% |
234,594
| – | – |
|
208
Gilead Sciences
GILD
$143B
| $903K | 0.01% |
+13,115
| New | +$903K |
|
209
PayPal
PYPL
$65.2B
| $878K | 0.01% |
3,013
-538
| -15% | -$157K |
|
210
Adobe
ADBE
$147B
| $856K | 0.01% |
1,461
+286
| +24% | +$168K |
|
|
NFH
211
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $745K | 0.01% |
66,700
+17,900
| +37% | +$200K |
|
212
Intuit
INTU
$187B
| $658K | 0.01% |
1,342
-293
| -18% | -$144K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $638K | 0.01% |
3,165
+200
| +7% | +$40.3K |
|
214
Qualcomm
QCOM
$172B
| $591K | ﹤0.01% |
4,135
-910
| -18% | -$130K |
|
215
NVIDIA
NVDA
$4.04T
| $589K | ﹤0.01% |
29,440
-18,960
| -39% | -$379K |
|
216
Sysco
SYY
$39.2B
| $585K | ﹤0.01% |
7,520
+1,015
| +16% | +$79K |
|
217
Mastercard
MA
$524B
| $539K | ﹤0.01% |
+1,475
| New | +$539K |
|
218
Airbnb
ABNB
$75.4B
| $534K | ﹤0.01% |
3,485
+1,115
| +47% | +$171K |
|
219
Salesforce
CRM
$238B
| $501K | ﹤0.01% |
+2,050
| New | +$501K |
|
|
NOAH
220
Noah Holdings
NOAH
$805M
| $500K | ﹤0.01% |
+10,600
| New | +$500K |
|
|
OPRA
221
Opera Ltd
OPRA
$1.6B
| $495K | ﹤0.01% |
48,300
+7,800
| +19% | +$79.9K |
|
222
Walt Disney
DIS
$212B
| $461K | ﹤0.01% |
+2,625
| New | +$461K |
|
223
Icon
ICLR
$13.6B
| $419K | ﹤0.01% |
+2,025
| New | +$419K |
|
|
DESP
224
DELISTED
Despegar.com
DESP
| $380K | ﹤0.01% |
28,800
+2,300
| +9% | +$30.3K |
|
225
Cardinal Health
CAH
$35.4B
| $325K | ﹤0.01% |
+5,700
| New | +$325K |
|