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
$15.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.83%
901,928
-103,250
27
$125M 0.83%
1,551,778
-85,650
28
$124M 0.82%
3,437,456
-227,185
29
$121M 0.8%
2,751,200
+109,100
30
$120M 0.79%
895,698
+125,450
31
$119M 0.79%
2,642,575
+797,090
32
$118M 0.78%
956,512
-525,100
33
$116M 0.77%
1,909,507
+525,500
34
$110M 0.73%
1,951,300
+605,030
35
$110M 0.73%
1,389,895
-138,275
36
$109M 0.72%
513,250
-26,350
37
$109M 0.72%
1,558,100
-373,700
38
$108M 0.72%
390,050
-48,200
39
$108M 0.72%
1,611,890
-249,100
40
$107M 0.71%
555,080
-128,730
41
$104M 0.69%
1,580,700
-2,800
42
$104M 0.69%
1,810,575
-188,200
43
$99.1M 0.66%
648,700
+4,100
44
$98M 0.65%
2,237,134
-388,800
45
$97.6M 0.65%
110,481
-40,590
46
$96.7M 0.64%
1,467,143
-121,760
47
$93.8M 0.62%
926,600
-249,400
48
$92M 0.61%
464,948
+80,670
49
$91M 0.6%
283,900
+70,200
50
$89.4M 0.59%
652,460
+32,000
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