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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 14.91%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 0.8%
2,073,562
-191,187
27
$123M 0.77%
1,919,429
-370,792
28
$123M 0.77%
6,862,600
-3,308,600
29
$121M 0.76%
5,399,584
-329,057
30
$121M 0.76%
3,153,600
+173,600
31
$117M 0.73%
6,814,350
-729,900
32
$114M 0.72%
4,795,800
-828,000
33
$114M 0.71%
3,921,900
-137,100
34
$113M 0.71%
2,332,584
+23,955
35
$112M 0.7%
3,301,061
+1,344,771
36
$108M 0.68%
2,362,122
-311,296
37
$105M 0.66%
6,534,430
+36,345
38
$103M 0.65%
478,183
-404,615
39
$103M 0.65%
3,792,900
-86,100
40
$102M 0.64%
735,460
+31,860
41
$102M 0.64%
1,382,780
+90,680
42
$101M 0.63%
2,242,994
-124,907
43
$101M 0.63%
+5,662,275
44
$99.7M 0.63%
5,911,250
+343,250
45
$99.2M 0.62%
3,088,556
-1,254,825
46
$97.2M 0.61%
1,119,262
-55,289
47
$96.5M 0.61%
1,334,600
-216,700
48
$96.5M 0.61%
2,150,100
+122,300
49
$95.2M 0.6%
2,239,800
+1,157,800
50
$94.7M 0.59%
2,566,316
-2,864
1
2
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