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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K ﹤0.01%
1,725
-695
227
$278K ﹤0.01%
+2,095
228
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-1,721,929
229
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-99,000
230
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231
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-120,100
232
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-189,400
233
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-69,900
234
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-1,175
235
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-121,700
236
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-1,093,800
237
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-306,300
238
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-748,984
239
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-418,802
240
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-216,000
241
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-1,622,000
242
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-14,404
243
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-59,500
244
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-842,700
245
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-170,900
246
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-637,506
247
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-271,250
248
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249
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-505,000
250
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-172,700
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