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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K ﹤0.01%
+700
202
$299K ﹤0.01%
890
-30
203
$294K ﹤0.01%
3,600
-1,200
204
$274K ﹤0.01%
+1,544
205
$109K ﹤0.01%
+11,100
206
$92K ﹤0.01%
13,100
+1,100
207
– –
-575,645
208
– –
-866,329
209
– –
-525,000
210
– –
-483,845
211
– –
-407,554
212
– –
-274,015
213
– –
-1,239,100
214
– –
-512,925
215
– –
-46,212
216
– –
-811,525
217
– –
-69,600
218
– –
-372,800
219
– –
-668,400
220
– –
-2,299,770
221
– –
-1,069,720
222
– –
-1,541,200
223
– –
-501,100
224
– –
-165,000
225
– –
-664,600
6 7 8
9
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