TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.16%
280,482
-3,330
2
$149M 2.15%
3,401,292
-221,619
3
$140M 2.01%
465,893
-405
4
$133M 1.92%
239,598
+21,538
5
$130M 1.88%
452,758
+7,815
6
$126M 1.82%
1,171,100
+202,250
7
$125M 1.8%
512,680
+8,675
8
$124M 1.79%
305,448
-151,751
9
$123M 1.78%
851,809
-19,590
10
$119M 1.71%
381,405
-20,000
11
$108M 1.56%
147,907
+2,605
12
$108M 1.56%
201,276
+3,530
13
$107M 1.54%
128,714
+6,464
14
$98.1M 1.41%
1,870,616
+24,970
15
$96.6M 1.39%
1,031,253
-424,542
16
$94.1M 1.36%
1,043,960
+15,590
17
$91.2M 1.31%
850,453
-194,461
18
$90.9M 1.31%
259,661
-61,714
19
$90.9M 1.31%
407,803
-2,519
20
$90.1M 1.3%
365,558
+6,740
21
$90.1M 1.3%
747,036
-42,414
22
$89.7M 1.29%
221,884
+4,075
23
$88.1M 1.27%
1,590,275
+21,275
24
$88M 1.27%
180,167
-18,845
25
$87.9M 1.27%
873,491
-190,657
1
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