TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
+$150M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

1
$55.2M
2
$51.5M
3
$39M
4
$37.1M
5
$34.9M

Top Sells

1
$38.8M
2
$34.9M
3
$34.5M
4
$24.1M
5
$22.8M

Sector Composition

1Technology28.89%
2Industrials24.99%
3Healthcare15.09%
4Financials8.91%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M2.49%457,199
-103,154
-18%
-$34.9M
$130M2.09%466,298
-77,950
-14%
-$21.7M
$125M2.01%218,060
-6,060
-3%
-$3.46M
$119M1.92%401,405
+2,715
+0.7%
+$808K
$117M1.88%504,005
+6,798
+1%
+$1.57M
$116M1.87%3,622,911
+222,635
+7%
+$7.12M
$111M1.78%968,850
-302,385
-24%
-$34.5M
$105M1.69%283,812
+54,447
+24%
+$20.1M
$103M1.66%444,943
+2,865
+0.7%
+$664K
$99.4M1.6%1,044,914
+190,476
+22%
+$18.1M
$99.2M1.6%871,399
-12,696
-1%
-$1.45M
$98.2M1.58%68,558
-3,293
-5%
-$4.72M
$92M1.48%789,450
-50,235
-6%
-$5.85M
$91.4M1.47%217,809
+5,475
+3%
+$2.3M
$87.5M1.41%1,845,646
+137,110
+8%
+$6.5M
$85.2M1.37%321,375
+48,099
+18%
+$12.7M
$84.3M1.36%410,322
-78,780
-16%
-$16.2M
$84.3M1.36%145,302
+8,660
+6%
+$5.02M
$83M1.34%197,746
+4,230
+2%
+$1.78M
$81.8M1.32%1,559,055
+35,510
+2%
+$1.86M
$81.2M1.31%1,064,148
+379,764
+55%
+$29M
$76.9M1.24%371,303
-54,675
-13%
-$11.3M
$75.9M1.22%476,217
+42,411
+10%
+$6.76M
$74.2M1.19%125,295
+1,050
+0.9%
+$621K
$74.1M1.19%579,512
+5,745
+1%
+$734K
123457