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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.16M 0.05%
92,702
-12,835
227
$7.72M 0.05%
112,052
-17,023
228
$7.56M 0.05%
85,525
+12,610
229
$7.24M 0.05%
105,132
-761
230
$7.24M 0.05%
117,670
-41,260
231
$7.05M 0.04%
+227,040
232
$6.9M 0.04%
409,700
-90,300
233
$6.71M 0.04%
+87,313
234
$6.23M 0.04%
103,960
-32,740
235
$5.98M 0.04%
34,988
+14,353
236
$5.94M 0.04%
+90,085
237
$5.78M 0.04%
578,200
-717,473
238
$5.71M 0.04%
55,879
-39,470
239
$5.23M 0.03%
68,589
-33,775
240
$4.51M 0.03%
150,000
-1,400,200
241
$4.36M 0.03%
190,000
-1,202,700
242
$3.95M 0.02%
127,600
-625,055
243
$2.78M 0.02%
356,691
+3,256
244
$1.34M 0.01%
10,000
245
$886K 0.01%
20,000
+2,000
246
$58K ﹤0.01%
2,000
-1,558,680
247
– –
-1,317,105
248
– –
-734,600
249
– –
-585,700
250
– –
-124,915
7 8 9
10
11