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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.67M 0.05%
131,655
+11,660
227
$9.57M 0.05%
7,958
-549
228
$8.98M 0.05%
90,060
-510
229
$8.45M 0.05%
+95,230
230
$8.41M 0.05%
71,971
-8,911
231
$8.28M 0.04%
356,576
+3,076
232
$6.88M 0.04%
102,170
-16,495
233
$6.8M 0.04%
+124,310
234
$6.8M 0.04%
+117,115
235
$6.76M 0.04%
+45,875
236
$6.09M 0.03%
+98,510
237
$3.39M 0.02%
10,753
+10,613
238
$949K 0.01%
21,200
-5,000
239
$28K ﹤0.01%
+300
240
$26K ﹤0.01%
+400
241
– –
-591,100
242
– –
-69,821
243
– –
-296,636
244
– –
-21,203
245
– –
-1,209,690
246
– –
-182,750
247
– –
-151,700
248
– –
-1,086,000
249
– –
-215,300
250
– –
-222,860
7 8 9
10
11