TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.04%
178,380
+19,390
227
$8.59M 0.04%
219,100
+9,360
228
$8.39M 0.04%
89,526
-497,990
229
$8.05M 0.04%
+95,800
230
$6.95M 0.04%
82,822
-1,528
231
$6.37M 0.03%
297,800
-23,200
232
$5.72M 0.03%
+104,765
233
$3.38M 0.02%
50,724
-96,504
234
$1.26M 0.01%
+147,800
235
$1.12M 0.01%
26,600
-15,000
236
$46K ﹤0.01%
+900
237
– –
-106,031
238
– –
-651,600
239
– –
-856,100
240
– –
-736,300
241
– –
-50,810
242
– –
-1,143,450
243
– –
-5,500,200
244
– –
-993,564
245
– –
-589,540
246
– –
-93,335
247
– –
-695,300
248
– –
-656,463
249
– –
-232,505
250
– –
-38,765
7 8 9
10
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