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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.06%
34,194
-2,541
227
$9.92M 0.05%
115,680
-11,375
228
$9.85M 0.05%
105,537
-681
229
$9.27M 0.05%
99,212
-22,005
230
$8.96M 0.05%
102,364
-28,885
231
$8.79M 0.05%
136,700
-1,895
232
$8.75M 0.05%
105,893
-8,927
233
$8.64M 0.05%
129,075
+9,315
234
$8.58M 0.05%
158,930
-24,240
235
$8.55M 0.05%
139,910
-16,740
236
$7.46M 0.04%
30,874
+596
237
$7.05M 0.04%
+500,000
238
$6.95M 0.04%
+72,915
239
$5.37M 0.03%
+100,205
240
$4.38M 0.02%
+20,635
241
$3.91M 0.02%
+200,500
242
$3.04M 0.02%
+353,435
243
$1.55M 0.01%
+10,000
244
$950K 0.01%
+50,000
245
$872K ﹤0.01%
18,000
+12,200
246
$85K ﹤0.01%
800
-524,850
247
$3K ﹤0.01%
100
-2,026,700
248
– –
-154,310
249
– –
-768,000
250
– –
-1,520,280
7 8 9
10
11