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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.05%
64,755
-1,585
227
$7.75M 0.05%
143,950
-7,150
228
$7.7M 0.05%
69,995
+10,730
229
$7.53M 0.05%
58,720
-8,210
230
$7.45M 0.05%
129,345
-6,205
231
$6.83M 0.04%
129,685
-1,335
232
$6.75M 0.04%
86,828
-4,100
233
$6.71M 0.04%
123,897
+23,810
234
$5.5M 0.04%
36,080
-14,440
235
$5.44M 0.04%
23,604
-960
236
$3.62M 0.02%
+50,740
237
$3.55M 0.02%
28,940
-925
238
$3.4M 0.02%
33,320
+1,380
239
$1.16M 0.01%
23,800
240
– –
-2,625,095
241
– –
-476,100
242
– –
-848,070
243
– –
-2,005,300
244
– –
-700,000
245
– –
-500,000
246
– –
-3,584,905
247
– –
-4,486,735
248
– –
-4,392,100
249
– –
-24,554
250
– –
-488,000
7 8 9
10
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