TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 17.27%
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
251
-700,000
252
-3,584,905
253
-4,486,735