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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 1.68%
1,480,600
+15,000
2
$179M 1.59%
1,058,700
-32,000
3
$162M 1.43%
1,365,750
+151,650
4
$151M 1.34%
1,955,750
+9,230
5
$149M 1.32%
1,387,330
-81,215
6
$147M 1.3%
1,458,600
+84,000
7
$145M 1.28%
1,061,600
+55,695
8
$143M 1.27%
428,300
-119,100
9
$143M 1.27%
379,204
+3,104
10
$140M 1.24%
1,055,800
-43,900
11
$140M 1.24%
358,700
-9,500
12
$135M 1.2%
417,980
+52,160
13
$135M 1.19%
2,859,000
-430,500
14
$131M 1.16%
+1,413,600
15
$129M 1.15%
631,595
-41,995
16
$125M 1.11%
411,550
-3,800
17
$116M 1.03%
913,160
+166,545
18
$111M 0.98%
2,391,885
-505,310
19
$108M 0.96%
1,276,650
-125,700
20
$102M 0.91%
433,830
+11,645
21
$102M 0.91%
15,994,700
-186,200
22
$102M 0.9%
2,112,940
-61,860
23
$102M 0.9%
2,326,600
-42,000
24
$99.2M 0.88%
225,200
-24,600
25
$98.3M 0.87%
+577,844
1
2 3 4 5