TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.82%
4,050,880
-1,210,225
27
$153M 0.82%
1,420,861
+189,446
28
$152M 0.82%
3,001,200
-774,400
29
$149M 0.8%
4,588,050
-438,300
30
$140M 0.76%
1,670,267
+411,400
31
$140M 0.75%
6,189,615
+117,895
32
$140M 0.75%
2,794,362
-540,395
33
$138M 0.74%
10,163,266
+3,354,920
34
$137M 0.74%
4,070,700
-1,330,100
35
$135M 0.73%
2,353,338
-138,705
36
$134M 0.72%
3,024,336
-37,610
37
$133M 0.72%
2,712,565
+329,365
38
$133M 0.72%
2,041,434
-272,345
39
$131M 0.71%
5,225,350
+195,200
40
$130M 0.7%
3,642,930
+314,320
41
$129M 0.7%
5,364
-427
42
$121M 0.65%
1,641,220
+110,670
43
$118M 0.64%
1,424,000
+109,700
44
$116M 0.62%
1,308,900
+637,500
45
$116M 0.62%
853,200
-112,650
46
$113M 0.61%
2,493,710
+858,630
47
$111M 0.6%
3,067,700
-776,200
48
$111M 0.6%
2,139,588
-4,635
49
$109M 0.59%
195,607
+84,874
50
$108M 0.58%
3,027,085
-277,680
1
2
3 4 5