TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.45%
264,237
-16,245
2
$139M 1.98%
443,601
-22,292
3
$137M 1.96%
2,896,005
-505,287
4
$130M 1.86%
141,011
-6,896
5
$129M 1.84%
433,034
-19,724
6
$123M 1.76%
192,938
-8,338
7
$122M 1.74%
252,174
-53,274
8
$115M 1.65%
490,306
-22,374
9
$112M 1.6%
1,546,905
+1,211,845
10
$108M 1.54%
230,400
-9,198
11
$107M 1.53%
993,180
-50,780
12
$106M 1.52%
1,545,356
-44,919
13
$105M 1.5%
1,425,948
-161,353
14
$103M 1.48%
719,093
-132,716
15
$101M 1.45%
1,084,359
-86,741
16
$98M 1.4%
1,706,515
-164,101
17
$97.6M 1.4%
681,371
-349,882
18
$96.3M 1.38%
382,764
+1,359
19
$96.2M 1.38%
378,878
+282,736
20
$95.2M 1.36%
350,083
-15,475
21
$94.2M 1.35%
173,547
-6,620
22
$94.1M 1.35%
127,530
-6,050
23
$91.3M 1.31%
905,704
+55,251
24
$88.5M 1.27%
123,304
-5,410
25
$84.1M 1.2%
3,267,676
-57,863
1
2 3 4 5