TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$79.8M
3
+$77.3M
4
NDSN icon
Nordson
NDSN
+$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$61.6M

Top Sells

1
+$111M
2
+$109M
3
+$85.6M
4
HUBB icon
Hubbell
HUBB
+$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 1.95%
3,353,210
-299,455
2
$276M 1.78%
2,047,715
-821,795
3
$265M 1.7%
2,141,600
-67,350
4
$202M 1.3%
1,470,975
-97,290
5
$200M 1.29%
6,148,375
+1,589,920
6
$178M 1.15%
2,305,319
-103,190
7
$174M 1.12%
848,142
+23,709
8
$172M 1.11%
1,653,414
+227,320
9
$171M 1.1%
4,695,000
+874,600
10
$171M 1.1%
6,478,670
-1,462,880
11
$169M 1.09%
3,828,945
-776,765
12
$163M 1.05%
2,422,884
+765,715
13
$161M 1.03%
11,020,500
+321,375
14
$159M 1.02%
2,275,980
+295,340
15
$157M 1.01%
582,445
-79,180
16
$152M 0.98%
2,344,000
-456,700
17
$150M 0.97%
2,325,425
-63,900
18
$149M 0.96%
2,009,179
-155,192
19
$149M 0.96%
845,540
-35,090
20
$142M 0.91%
3,394,500
-520,300
21
$141M 0.91%
983,300
+365,400
22
$141M 0.91%
621,650
+9,950
23
$140M 0.9%
629,665
-73,885
24
$139M 0.9%
954,635
-100,130
25
$139M 0.9%
2,851,200
+295,800
1
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