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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,100
202
– –
-4,407,508
203
– –
-899,000
204
– –
-40,700
5 6 7 8
9