TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$73.7M
3
+$68.5M
4
UTHR icon
United Therapeutics
UTHR
+$61.3M
5
APAM icon
Artisan Partners
APAM
+$51.9M

Top Sells

1
+$171M
2
+$137M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
NSR
Neustar Inc
NSR
+$65.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.62%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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