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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 0.83%
1,158,100
-136,005
27
$86.7M 0.83%
1,577,305
+93,520
28
$86.4M 0.82%
3,074,625
-333,870
29
$86M 0.82%
503,870
-132,445
30
$84.9M 0.81%
1,724,202
-28,370
31
$84M 0.8%
1,422,800
-191,200
32
$82.7M 0.79%
836,445
-40,130
33
$81.9M 0.78%
181,540
-8,225
34
$81.7M 0.78%
468,775
+95,634
35
$80.5M 0.77%
1,098,600
-430,975
36
$79.8M 0.76%
1,263,710
+716,460
37
$78M 0.74%
1,219,200
-64,200
38
$77.2M 0.74%
208,900
+23,300
39
$77M 0.73%
835,100
-70,900
40
$76.9M 0.73%
277,655
-227,110
41
$76.2M 0.73%
1,574,890
-100,700
42
$73.9M 0.7%
1,212,038
-178,152
43
$73.4M 0.7%
1,471,000
-232,800
44
$71.5M 0.68%
971,685
-305,835
45
$71M 0.68%
612,585
-73,605
46
$70.7M 0.67%
701,500
+80,900
47
$66.9M 0.64%
2,968,100
-423,400
48
$66.9M 0.64%
1,046,000
+49,325
49
$66.6M 0.64%
1,179,300
+292,800
50
$65.3M 0.62%
987,350
+34,802
1
2
3 4 5