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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 1.63%
1,341,500
-97,225
2
$196M 1.6%
1,810,000
+208,500
3
$188M 1.54%
777,600
-71,900
4
$187M 1.53%
744,990
-77,970
5
$185M 1.52%
500,700
-93,050
6
$181M 1.48%
16,981,200
+960,400
7
$158M 1.29%
1,851,550
+166,950
8
$154M 1.26%
263,900
-55,250
9
$152M 1.25%
1,056,000
+34,600
10
$147M 1.2%
3,895,500
-86,250
11
$146M 1.2%
2,024,460
+87,900
12
$139M 1.13%
1,575,095
+146,025
13
$139M 1.13%
1,261,600
+153,100
14
$137M 1.12%
430,800
+4,350
15
$126M 1.03%
662,350
+50,885
16
$123M 1.01%
1,032,760
-214,500
17
$122M 1%
748,004
-109,896
18
$119M 0.97%
1,041,000
+257,300
19
$119M 0.97%
1,189,600
+182,600
20
$118M 0.97%
1,496,100
-190,500
21
$117M 0.96%
721,665
-10,200
22
$117M 0.95%
471,750
-47,750
23
$115M 0.94%
1,117,835
+73,360
24
$110M 0.9%
2,584,990
+73,375
25
$109M 0.89%
1,755,803
-103,834
1
2 3 4 5