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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
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 Change
in Stake 		Capital Flow
201
$7.87M 0.06%
19,284
-200
202
$2.72M 0.02%
10,865
-92
203
$1.91M 0.02%
7,040
-10
204
$1.44M 0.01%
8,360
-960
205
$1.32M 0.01%
3,803
+80
206
$1.19M 0.01%
8,715
-590
207
$924K 0.01%
234,594
208
$903K 0.01%
+13,115
209
$878K 0.01%
3,013
-538
210
$856K 0.01%
1,461
+286
211
$745K 0.01%
66,700
+17,900
212
$658K 0.01%
1,342
-293
213
$638K 0.01%
3,165
+200
214
$591K ﹤0.01%
4,135
-910
215
$589K ﹤0.01%
29,440
-18,960
216
$585K ﹤0.01%
7,520
+1,015
217
$539K ﹤0.01%
+1,475
218
$534K ﹤0.01%
3,485
+1,115
219
$501K ﹤0.01%
+2,050
220
$500K ﹤0.01%
+10,600
221
$495K ﹤0.01%
48,300
+7,800
222
$461K ﹤0.01%
+2,625
223
$419K ﹤0.01%
+2,025
224
$380K ﹤0.01%
28,800
+2,300
225
$325K ﹤0.01%
+5,700
7 8
9
10 11