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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.27%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.78%
2,700,537
+67,350
27
$119M 0.77%
4,256,600
+677,900
28
$119M 0.77%
6,619,750
-9,250
29
$114M 0.73%
5,040,853
-697,791
30
$111M 0.72%
618,315
+109,890
31
$110M 0.71%
3,201,300
-395,700
32
$109M 0.71%
2,085,680
+177,100
33
$109M 0.71%
2,699,350
-57,250
34
$107M 0.69%
877,850
-180,775
35
$106M 0.68%
1,386,236
+247,348
36
$105M 0.68%
1,720,439
-39,450
37
$104M 0.67%
4,354,225
-176,725
38
$103M 0.67%
2,841,196
+120,250
39
$101M 0.65%
1,651,384
+355,570
40
$100M 0.65%
1,840,800
-144,600
41
$99.7M 0.64%
754,766
+8,690
42
$98.4M 0.64%
574,935
+227,525
43
$98.1M 0.63%
3,386,561
-950
44
$97.1M 0.63%
9,417,747
-559,285
45
$95.3M 0.62%
1,481,500
-218,000
46
$94.9M 0.61%
3,162,750
+414,750
47
$94.7M 0.61%
768,500
+68,900
48
$93.5M 0.6%
2,039,500
+360,300
49
$90.8M 0.59%
1,826,300
-223,780
50
$90.4M 0.58%
1,173,410
+138,100
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