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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.93%
5,961,750
+752,200
27
$166M 0.93%
4,260,810
+213,600
28
$147M 0.83%
9,467,600
-1,083,600
29
$147M 0.82%
7,980,316
+1,361,700
30
$144M 0.81%
2,156,900
-104,050
31
$142M 0.8%
4,156,650
-424,000
32
$142M 0.8%
5,028,450
-248,450
33
$140M 0.79%
2,082,004
+98,800
34
$139M 0.78%
5,317,000
+185,900
35
$133M 0.74%
1,204,600
-203,000
36
$128M 0.72%
2,156,353
+26,015
37
$120M 0.67%
3,531,100
+179,700
38
$119M 0.67%
5,980,000
+1,127,800
39
$119M 0.67%
3,135,907
+328,027
40
$118M 0.66%
3,725,500
+895,900
41
$110M 0.62%
2,472,390
-820,192
42
$109M 0.61%
1,930,497
+244,516
43
$108M 0.61%
781,050
+29,600
44
$106M 0.6%
2,106,153
+664,300
45
$106M 0.59%
3,199,080
+258,300
46
$105M 0.59%
3,828,705
+193,093
47
$105M 0.59%
921,550
-263,850
48
$104M 0.58%
983,330
+129,100
49
$103M 0.58%
1,724,000
-931,300
50
$103M 0.58%
1,769,550
-94,250
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