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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.83%
2,284,253
+334,788
27
$119M 0.79%
1,250,100
+771,200
28
$118M 0.78%
1,285,425
+198,725
29
$116M 0.77%
3,597,000
-743,555
30
$113M 0.75%
746,076
+61,225
31
$111M 0.74%
1,888,250
-166,850
32
$110M 0.73%
3,269,925
-318,425
33
$106M 0.7%
4,530,950
-693,550
34
$105M 0.7%
1,759,889
-635,190
35
$103M 0.68%
3,959,650
+883,800
36
$102M 0.68%
1,347,790
-1,325,237
37
$102M 0.68%
1,908,580
+547,680
38
$101M 0.66%
2,720,946
+191,060
39
$100M 0.66%
6,629,000
-319,350
40
$99.9M 0.66%
3,387,511
+98,100
41
$99.5M 0.66%
2,447,384
+152,950
42
$97.6M 0.65%
508,425
-83,175
43
$97M 0.64%
1,138,888
+200,222
44
$96.9M 0.64%
2,756,600
-141,700
45
$96.6M 0.64%
2,112,945
+1,162,600
46
$96.3M 0.64%
1,699,500
+192,700
47
$95.1M 0.63%
6,875,000
+229,200
48
$94.8M 0.63%
3,578,700
+107,100
49
$94.3M 0.62%
9,977,032
-279,222
50
$93.8M 0.62%
699,600
-63,800
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