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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.89%
+5,209,550
27
$142M 0.87%
+4,047,210
28
$139M 0.86%
+10,071
29
$136M 0.84%
+10,551,200
30
$134M 0.83%
+1,571,325
31
$129M 0.8%
+4,580,650
32
$127M 0.78%
+5,276,900
33
$125M 0.77%
+3,292,582
34
$124M 0.76%
+1,185,400
35
$118M 0.73%
+4,272,650
36
$118M 0.73%
+751,450
37
$118M 0.73%
+3,351,400
38
$116M 0.72%
+2,130,338
39
$115M 0.71%
+2,807,880
40
$115M 0.71%
+6,618,616
41
$114M 0.71%
+1,407,600
42
$114M 0.7%
+1,863,800
43
$112M 0.69%
+2,890,100
44
$108M 0.67%
+1,593,867
45
$107M 0.66%
+1,444,100
46
$107M 0.66%
+1,983,204
47
$103M 0.63%
+2,170,700
48
$99.5M 0.61%
+2,172,400
49
$93.9M 0.58%
+3,635,612
50
$91.8M 0.57%
+2,220,860
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