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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 2.02%
1,500,970
+225,970
2
$202M 1.64%
809,050
+195,375
3
$193M 1.57%
911,955
-24,960
4
$187M 1.52%
551,884
-17,050
5
$168M 1.36%
16,985,700
+1,216,700
6
$157M 1.27%
1,580,300
+170,370
7
$155M 1.26%
1,084,075
-49,025
8
$140M 1.14%
863,200
+376,800
9
$140M 1.13%
1,245,405
+145,270
10
$139M 1.13%
1,588,950
+79,100
11
$138M 1.12%
1,325,500
+274,650
12
$134M 1.09%
2,031,100
-66,100
13
$133M 1.08%
1,051,325
-83,200
14
$133M 1.08%
1,434,280
+71,650
15
$128M 1.04%
452,050
+22,200
16
$126M 1.02%
236,350
+68,660
17
$122M 0.99%
431,925
-2,215
18
$121M 0.98%
1,834,277
-155,491
19
$118M 0.96%
1,810,635
-62,600
20
$118M 0.95%
2,207,795
-179,600
21
$117M 0.95%
708,610
-128,885
22
$115M 0.93%
1,119,400
+139,100
23
$109M 0.88%
677,700
+19,600
24
$107M 0.87%
2,360,920
-255,380
25
$101M 0.82%
386,537
+29,137
1
2 3 4 5