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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.88%
1,429,276
+6,945
27
$161M 0.88%
3,295,240
-60,860
28
$158M 0.86%
924,818
+182,918
29
$157M 0.86%
882,798
+301,683
30
$147M 0.8%
2,308,629
+484,145
31
$146M 0.8%
2,673,418
+118,060
32
$146M 0.79%
2,665,900
-184,600
33
$143M 0.78%
6,498,085
+2,049,760
34
$143M 0.78%
1,638,650
-430,910
35
$139M 0.76%
5,728,641
+639,153
36
$136M 0.74%
2,980,000
+1,780,600
37
$134M 0.73%
1,174,551
-206,500
38
$134M 0.73%
2,264,749
-18,412
39
$132M 0.72%
2,290,221
+38,600
40
$128M 0.7%
1,826,002
+92,170
41
$127M 0.69%
4,343,381
-12,675
42
$124M 0.68%
1,903,164
-332,780
43
$116M 0.63%
10,091,851
+210,506
44
$113M 0.62%
2,459,500
+384,900
45
$113M 0.62%
3,879,000
+61,000
46
$110M 0.6%
1,607,150
-166,390
47
$109M 0.59%
1,551,300
+57,300
48
$107M 0.58%
877,230
-1,460
49
$105M 0.57%
926,000
+75,600
50
$105M 0.57%
1,665,951
-1,399,674
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