TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
