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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 1.7%
1,465,600
-344,400
2
$166M 1.45%
547,400
-230,200
3
$166M 1.44%
673,590
-71,400
4
$155M 1.35%
376,100
-124,600
5
$152M 1.33%
1,090,700
-250,800
6
$151M 1.32%
1,468,545
-106,550
7
$136M 1.19%
1,214,100
-47,500
8
$134M 1.17%
3,289,500
-606,000
9
$134M 1.17%
1,946,520
-77,940
10
$132M 1.15%
1,134,900
+78,900
11
$131M 1.15%
1,099,700
+58,700
12
$131M 1.14%
1,374,600
+185,000
13
$127M 1.11%
1,005,905
-26,855
14
$122M 1.06%
16,180,900
-800,300
15
$122M 1.06%
368,200
-62,600
16
$120M 1.05%
177,400
-86,500
17
$118M 1.03%
422,185
-240,165
18
$118M 1.03%
415,350
-56,400
19
$111M 0.97%
239,400
+27,450
20
$111M 0.97%
1,402,350
-449,200
21
$107M 0.94%
3,461,315
-442,883
22
$106M 0.92%
2,897,195
+312,205
23
$106M 0.92%
1,770,164
+14,361
24
$104M 0.91%
1,835,470
-191,290
25
$102M 0.89%
1,018,400
+268,100
1
2 3 4 5