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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 0.84%
612,200
-91,325
27
$90.3M 0.8%
14,755,950
-937,950
28
$89.5M 0.8%
563,280
-61,385
29
$89.1M 0.79%
1,163,124
+223,024
30
$88.9M 0.79%
1,485,800
-335,950
31
$86M 0.77%
1,368,150
-153,750
32
$84.8M 0.76%
663,450
+116,150
33
$84.6M 0.75%
578,295
-127,050
34
$84.5M 0.75%
+1,500,560
35
$84.1M 0.75%
1,367,975
-13,600
36
$84M 0.75%
279,890
-159,260
37
$82.3M 0.73%
2,813,250
-855,750
38
$80.5M 0.72%
2,125,793
+44,030
39
$79.2M 0.71%
2,709,750
-876,675
40
$78.6M 0.7%
5,004,738
+751,222
41
$77.5M 0.69%
1,300,010
+60,475
42
$76.7M 0.68%
957,430
+107,610
43
$76.5M 0.68%
892,200
-550,600
44
$75.2M 0.67%
1,025,425
-103,535
45
$74.5M 0.66%
1,242,825
-157,148
46
$74.5M 0.66%
996,350
+667,250
47
$74.4M 0.66%
675,955
-238,715
48
$73.9M 0.66%
168,240
+13,725
49
$73.3M 0.65%
754,035
-110,865
50
$73.2M 0.65%
249,225
-15,275
1
2
3 4 5