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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 1.89%
853,584
-31,040
2
$121M 1.78%
552,529
-1,440
3
$115M 1.69%
1,815,960
+5,490
4
$111M 1.63%
1,503,055
+724,280
5
$110M 1.62%
431,673
-37,995
6
$110M 1.62%
1,650,167
+152,870
7
$110M 1.61%
243,412
-92,031
8
$109M 1.6%
530,732
+16,267
9
$108M 1.58%
184,210
-19,300
10
$108M 1.58%
720,729
-77,003
11
$99.9M 1.47%
792,945
-49,856
12
$98.5M 1.45%
2,060,851
-39,291
13
$97.4M 1.43%
570,652
-20,980
14
$95.6M 1.41%
496,404
+201,085
15
$95.4M 1.4%
768,590
+35,210
16
$93.1M 1.37%
474,820
-40,695
17
$91.8M 1.35%
426,083
+205,793
18
$88.9M 1.31%
602,778
-327,172
19
$87.9M 1.29%
158,419
-31,755
20
$87.6M 1.29%
2,029,511
-181,600
21
$87.4M 1.29%
631,775
+37,665
22
$87.3M 1.28%
150,405
+6,740
23
$83.7M 1.23%
350,520
-12,480
24
$83.2M 1.22%
1,678,638
-57,970
25
$82.2M 1.21%
757,448
+112,225
1
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