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
251
– –
-52,300
252
– –
-3,030
253
– –
-732,760
254
– –
-46,137
255
– –
-1,132
256
– –
-1,158,619
257
– –
-1,228,235
258
– –
-188,367
259
– –
-383,300
7 8 9 10
11