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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.48%
576,489
+24,664
2
$148M 2.32%
384,938
-19,500
3
$129M 2.03%
736,832
-66,172
4
$114M 1.8%
424,578
+24,510
5
$113M 1.78%
1,287,012
-90,575
6
$113M 1.77%
500,242
+3,830
7
$109M 1.72%
1,555,005
+17,745
8
$107M 1.68%
237,672
+7,225
9
$105M 1.66%
1,564,608
-40,000
10
$105M 1.65%
597,319
-8,030
11
$93.4M 1.47%
255,730
-65,735
12
$92.5M 1.45%
528,847
-7,740
13
$92.4M 1.45%
2,096,864
+120,200
14
$92.4M 1.45%
112,479
+11,575
15
$92.2M 1.45%
621,643
-76,417
16
$89.6M 1.41%
616,830
-11,050
17
$87.4M 1.37%
646,255
+179,780
18
$86.4M 1.36%
471,929
-4,790
19
$84.4M 1.33%
155,540
-13,288
20
$82.5M 1.3%
369,136
-62,161
21
$82M 1.29%
139,015
-2,100
22
$81.3M 1.28%
596,314
+20,616
23
$79.9M 1.26%
704,480
-10,200
24
$74.8M 1.18%
1,804,367
-62,450
25
$74.5M 1.17%
1,689,790
-122,510
1
2 3 4 5