TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
+$150M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

1
$55.2M
2
$51.5M
3
$39M
4
$37.1M
5
$34.9M

Top Sells

1
$38.8M
2
$34.9M
3
$34.5M
4
$24.1M
5
$22.8M

Sector Composition

1Technology28.89%
2Industrials24.99%
3Healthcare15.09%
4Financials8.91%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.2M1.13%993,503
-73,022
-7%
-$5.16M
$68.6M1.1%3,358,966
+70,437
+2%
+$1.44M
$67.7M1.09%2,184,740
+96,240
+5%
+$2.98M
$67.4M1.09%1,223,375
+49,495
+4%
+$2.73M
$65.6M1.06%358,818
+2,250
+0.6%
+$411K
$65M1.05%392,250
+104,450
+36%
+$17.3M
$64.3M1.04%122,250
+66,320
+119%
+$34.9M
$64.2M1.03%1,362,364
+2,545
+0.2%
+$120K
$64.1M1.03%181,760
-28,130
-13%
-$9.92M
$64M1.03%328,128
-116,720
-26%
-$22.8M
$63.9M1.03%1,166,489
+940,839
+417%
+$51.5M
$63.1M1.02%199,012
+22,940
+13%
+$7.28M
$61.9M1%106,532
-235
-0.2%
-$137K
$60.6M0.98%1,455,795
-458,265
-24%
-$19.1M
$59.7M0.96%752,887
+83,901
+13%
+$6.65M
$57.6M0.93%2,699,645
+595,839
+28%
+$12.7M
$57.5M0.93%635,120
+137,378
+28%
+$12.4M
$55.2M0.89%275,330 New
+$55.2M
$55.1M0.89%173,218
+680
+0.4%
+$216K
$54.7M0.88%211,885
+17,310
+9%
+$4.47M
$54.5M0.88%693,450
+233,345
+51%
+$18.3M
$53.5M0.86%111,930
+18,770
+20%
+$8.97M
$52M0.84%3,756,031
+25,455
+0.7%
+$353K
$50.7M0.82%454,739
-192,263
-30%
-$21.4M
$49.9M0.8%431,086
+89,380
+26%
+$10.3M
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