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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 0.91%
4,349,400
+818,300
27
$179M 0.9%
2,307,726
+9,875
28
$172M 0.87%
4,185,210
+459,710
29
$171M 0.86%
1,896,000
-260,900
30
$170M 0.86%
5,225,950
-735,800
31
$168M 0.85%
5,309,850
+281,400
32
$161M 0.81%
9,163,200
-304,400
33
$161M 0.81%
9,790,916
+1,810,600
34
$156M 0.79%
5,172,400
-144,600
35
$148M 0.74%
3,557,910
-702,900
36
$147M 0.74%
3,840,900
+1,252,700
37
$145M 0.73%
3,185,607
+49,700
38
$144M 0.73%
6,267,200
+287,200
39
$143M 0.72%
2,010,100
+286,100
40
$141M 0.71%
3,241,921
+1,381,265
41
$141M 0.71%
7,594
-1,753
42
$140M 0.71%
1,196,500
-8,100
43
$135M 0.68%
840,200
+59,150
44
$135M 0.68%
2,115,653
-40,700
45
$132M 0.67%
2,691,638
+219,248
46
$128M 0.65%
2,155,553
+49,400
47
$127M 0.64%
3,814,208
-14,497
48
$124M 0.62%
1,790,900
+65,700
49
$118M 0.59%
3,371,340
+172,260
50
$110M 0.56%
2,325,600
+385,500
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