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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.03%
1,140,700
+794,250
2
$148M 1.77%
2,008,250
-167,700
3
$132M 1.58%
1,928,305
-508,865
4
$123M 1.46%
453,787
+38,747
5
$110M 1.31%
16,084,600
+1,328,650
6
$110M 1.31%
460,340
-21,530
7
$108M 1.29%
2,876,100
-484,320
8
$108M 1.29%
751,075
-441,715
9
$105M 1.25%
1,582,975
-696,505
10
$92.6M 1.1%
733,850
-59,925
11
$92.3M 1.1%
1,237,865
-322,805
12
$90.9M 1.08%
1,029,520
-236,480
13
$89.8M 1.07%
999,320
-126,255
14
$89.3M 1.06%
1,752,572
+721,591
15
$88.7M 1.06%
1,493,790
+125,640
16
$86.1M 1.03%
1,111,100
-106,100
17
$84.9M 1.01%
636,315
+69,815
18
$83.3M 0.99%
280,975
+1,085
19
$82.2M 0.98%
189,765
+21,525
20
$81.9M 0.98%
822,200
+210,000
21
$79.5M 0.95%
1,529,575
+29,015
22
$79.3M 0.95%
1,342,593
+137,870
23
$78.3M 0.93%
1,202,555
-207,161
24
$77.4M 0.92%
3,420,000
-283,251
25
$77M 0.92%
1,294,105
-148,495
1
2 3 4 5