We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
167
New
11
Increased
54
Reduced
80
Closed
19
Top Buys
| 1 |
CBRE Group
CBRE
|
+$63.3M |
| 2 |
Genius Sports
GENI
|
+$59.2M |
| 3 |
Comfort Systems
FIX
|
+$45.8M |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 |
Applovin
APP
|
+$70.4M |
| 2 |
Allstate
ALL
|
+$58.5M |
| 3 |
Pool Corp
POOL
|
+$33.6M |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$11B
| $156M | 2.35% |
2,495,193
-400,812
| -14% | -$22.8M |
|
2
Emcor
EME
$34.2B
| $153M | 2.31% |
250,641
-13,596
| -5% | -$8.8M |
|
3
Cencora
COR
$58.8B
| $143M | 2.15% |
423,026
-20,575
| -5% | -$7.01M |
|
4
Monolithic Power Systems
MPWR
$68.4B
| $127M | 1.92% |
140,279
-732
| -0.5% | -$704K |
|
|
KRMN
5
Karman Holdings
KRMN
$6.08B
| $117M | 1.77% |
1,602,008
+55,103
| +4% | +$3.99M |
|
6
Idexx Laboratories
IDXX
$42.4B
| $113M | 1.7% |
167,251
-25,687
| -13% | -$17.5M |
|
7
Lattice Semiconductor
LSCC
$18.5B
| $109M | 1.63% |
1,474,949
+49,001
| +3% | +$3.49M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $108M | 1.62% |
241,397
-10,777
| -4% | -$5.19M |
|
9
TPG
TPG
$6.93B
| $108M | 1.62% |
1,684,070
-22,445
| -1% | -$1.32M |
|
|
10
ESAB
ESAB
$5.4B
| $107M | 1.61% |
959,101
+262,850
| +38% | +$30.1M |
|
|
AXON
11
Axon Enterprise
AXON
$44.5B
| $94M | 1.42% |
165,530
+42,226
| +34% | +$26.2M |
|
12
Interactive Brokers
IBKR
$42.5B
| $93.7M | 1.41% |
1,457,511
-87,845
| -6% | -$5.88M |
|
13
Carpenter Technology
CRS
$28.5B
| $93.7M | 1.41% |
297,460
-9,510
| -3% | -$2.86M |
|
|
TTAN
14
ServiceTitan Inc
TTAN
$7.67B
| $92.1M | 1.39% |
864,582
-41,122
| -5% | -$4.02M |
|
15
Veeva Systems
VEEV
$31.5B
| $91.9M | 1.38% |
411,769
-21,265
| -5% | -$5.64M |
|
16
argenx
ARGX
$54.4B
| $91.3M | 1.37% |
108,509
-19,021
| -15% | -$16.3M |
|
17
Curtiss-Wright
CW
$27.6B
| $90.8M | 1.37% |
164,677
-8,870
| -5% | -$4.95M |
|
18
Cheniere Energy
LNG
$55B
| $90.2M | 1.36% |
463,761
-26,545
| -5% | -$5.57M |
|
19
HubSpot
HUBS
$10.8B
| $87.5M | 1.32% |
218,039
-12,361
| -5% | -$5.12M |
|
20
O'Reilly Automotive
ORLY
$70.9B
| $86.5M | 1.3% |
948,115
-45,065
| -5% | -$4.4M |
|
21
Flutter Entertainment
FLUT
$18.7B
| $85.8M | 1.29% |
399,081
+20,203
| +5% | +$4.54M |
|
22
Insmed
INSM
$23.8B
| $85.4M | 1.29% |
490,506
+65,421
| +15% | +$11.9M |
|
23
NRG Energy
NRG
$29B
| $83.3M | 1.26% |
523,205
+51,360
| +11% | +$8.5M |
|
24
Verisk Analytics
VRSK
$25.1B
| $81.7M | 1.23% |
365,304
-17,460
| -5% | -$3.94M |
|
25
BJs Wholesale Club
BJ
$11.4B
| $78M | 1.17% |
865,901
-218,458
| -20% | -$20.1M |
|
Similar funds
VAM
OCM
BTCPP
JSSH
LIP
CGPCS
CIC
AL