TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.49%
457,199
-103,154
2
$130M 2.09%
466,298
-77,950
3
$125M 2.01%
218,060
-6,060
4
$119M 1.92%
401,405
+2,715
5
$117M 1.88%
504,005
+6,798
6
$116M 1.87%
3,622,911
+222,635
7
$111M 1.78%
968,850
-302,385
8
$105M 1.69%
283,812
+54,447
9
$103M 1.66%
444,943
+2,865
10
$99.4M 1.6%
1,044,914
+190,476
11
$99.2M 1.6%
871,399
-12,696
12
$98.2M 1.58%
1,028,370
-49,395
13
$92M 1.48%
789,450
-50,235
14
$91.4M 1.47%
217,809
+5,475
15
$87.5M 1.41%
1,845,646
+137,110
16
$85.2M 1.37%
321,375
+48,099
17
$84.3M 1.36%
410,322
-78,780
18
$84.3M 1.36%
145,302
+8,660
19
$83M 1.34%
197,746
+4,230
20
$81.8M 1.32%
1,559,055
+35,510
21
$81.2M 1.31%
1,064,148
+379,764
22
$76.9M 1.24%
371,303
-54,675
23
$75.9M 1.22%
476,217
+42,411
24
$74.2M 1.19%
125,295
+1,050
25
$74.1M 1.19%
579,512
+5,745
1
2 3 4 5