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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 1.92%
2,106,525
-152,325
2
$131M 1.87%
1,023,668
-168,720
3
$124M 1.78%
353,541
-10,001
4
$123M 1.77%
282,960
-6,545
5
$121M 1.74%
847,277
-99,723
6
$117M 1.67%
938,920
-9,980
7
$104M 1.49%
539,820
-8,435
8
$101M 1.44%
539,865
-18,470
9
$98.8M 1.42%
1,567,753
+357,650
10
$95.6M 1.37%
176,481
+24,816
11
$94.2M 1.35%
618,188
+125,898
12
$88M 1.26%
1,015,578
-14,352
13
$86.7M 1.24%
383,483
-18,195
14
$84.8M 1.22%
542,582
-11,293
15
$81.6M 1.17%
1,505,126
-26,820
16
$81.1M 1.16%
910,801
-8,385
17
$79.7M 1.14%
1,877,034
-13,966
18
$79.1M 1.13%
1,734,680
-333,720
19
$78.5M 1.13%
2,022,800
+336,830
20
$75.5M 1.08%
678,382
+382,927
21
$75.2M 1.08%
162,800
-10,305
22
$75.1M 1.08%
149,582
+46,987
23
$74.5M 1.07%
360,875
+14,550
24
$74.2M 1.06%
827,865
-158,395
25
$73.8M 1.06%
1,928,133
+533,752
1
2 3 4 5