TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
This Quarter Return
-4.2%
1 Year Return
+11.42%
3 Year Return
+50.57%
5 Year Return
+213.59%
10 Year Return
+413.42%
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
-$251M
Cap. Flow %
-4.04%
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
$89.2M
2
$70.2M
3
$42.4M
4
$38.8M
5
$36.3M

Sector Composition

1Technology27.52%
2Industrials24.75%
3Healthcare15.09%
4Consumer Discretionary8.99%
5Financials8.91%
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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