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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.89%
1,936,950
-174,950
27
$115M 0.89%
3,232,400
+799,600
28
$112M 0.86%
1,485,809
-279,163
29
$107M 0.82%
557,257
+113,400
30
$105M 0.81%
1,185,400
-613,320
31
$102M 0.78%
765,490
-93,595
32
$102M 0.78%
+1,821,025
33
$101M 0.77%
1,375,910
-64,910
34
$98.3M 0.76%
1,953,440
+89,350
35
$98.1M 0.76%
3,051,176
-519,880
36
$97.8M 0.75%
1,540,655
+81,815
37
$96.9M 0.75%
3,084,140
+92,065
38
$95.8M 0.74%
1,127,500
-121,100
39
$95.8M 0.74%
520,775
+49,855
40
$95.7M 0.74%
1,028,780
+55,815
41
$95.1M 0.73%
472,700
+33,700
42
$93.5M 0.72%
362,285
+96,335
43
$93.4M 0.72%
842,252
-33,080
44
$93.2M 0.72%
723,600
+48,500
45
$92.5M 0.71%
1,337,900
+63,800
46
$92M 0.71%
1,694,000
-276,150
47
$91.2M 0.7%
1,503,458
-108,615
48
$88.6M 0.68%
1,067,670
-4,210
49
$86.2M 0.66%
1,593,500
+77,875
50
$83.2M 0.64%
3,037,590
+174,300
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