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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.01%
420,572
-16,853
2
$128M 1.82%
963,970
-2,230
3
$127M 1.81%
2,258,850
-58,650
4
$111M 1.57%
979,920
-160,480
5
$105M 1.5%
571,835
-202,165
6
$104M 1.48%
627,430
-92,070
7
$96.6M 1.38%
791,245
+151,570
8
$93.7M 1.33%
293,440
+64,020
9
$91.7M 1.3%
1,386,140
+500,190
10
$91.2M 1.3%
1,307,478
-76,842
11
$87.8M 1.25%
313,143
-25,802
12
$87.3M 1.24%
1,211,750
-49,450
13
$79.8M 1.14%
2,096,810
+16,810
14
$76.1M 1.08%
951,640
+48,430
15
$74M 1.05%
244,900
-8,220
16
$74M 1.05%
1,577,328
+401,818
17
$72.6M 1.03%
142,160
-11,060
18
$72.4M 1.03%
482,660
-6,040
19
$71.7M 1.02%
406,193
+80,193
20
$70.9M 1.01%
1,009,910
-36,990
21
$69.1M 0.98%
359,400
-9,620
22
$68.6M 0.98%
591,100
-31,000
23
$68.5M 0.97%
3,786,800
-527,600
24
$67.4M 0.96%
165,275
+33,575
25
$66.3M 0.94%
511,040
+144,590
1
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