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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.05%
+1,464,800
227
$8.79M 0.05%
516,320
-242,508
228
$8.43M 0.05%
130,675
+21,120
229
$8.07M 0.05%
209,740
-56,040
230
$8.06M 0.05%
119,860
+13,980
231
$7.71M 0.04%
232,505
+55,325
232
$7.25M 0.04%
+82,029
233
$7.22M 0.04%
93,335
+17,685
234
$7.14M 0.04%
84,350
+300
235
$6.92M 0.04%
158,990
+14,795
236
$6.75M 0.04%
50,810
+6,954
237
$6.59M 0.04%
321,000
-28,600
238
$4.5M 0.03%
75,000
-681,930
239
$2.61M 0.01%
38,765
-53,770
240
$1.63M 0.01%
41,600
-14,800
241
– –
-500,000
242
– –
-72,749
243
– –
-259,500
244
– –
-13,922,700
245
– –
-106,458
246
– –
-429,900
247
– –
-1,296,750
248
– –
-84,130
249
– –
-1,036,630
250
– –
-267,000
7 8 9
10
11