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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.86%
218,275
-18,075
27
$99.8M 0.85%
1,108,500
-471,800
28
$97.7M 0.84%
731,865
+23,255
29
$96M 0.82%
1,007,000
-303,800
30
$95M 0.81%
1,310,897
+10,264
31
$92.9M 0.8%
1,202,020
+408,140
32
$92.5M 0.79%
783,700
+6,300
33
$90.6M 0.78%
2,066,866
-294,054
34
$90.5M 0.77%
667,010
-120,945
35
$87.1M 0.75%
1,328,665
-78,379
36
$86.9M 0.74%
+641,850
37
$86.9M 0.74%
407,774
+74,505
38
$86M 0.74%
287,735
-98,802
39
$84.7M 0.73%
1,377,435
-433,200
40
$83.1M 0.71%
1,011,150
-423,130
41
$79.7M 0.68%
675,150
-208,866
42
$79.6M 0.68%
400,700
+108,900
43
$79.6M 0.68%
225,300
+9,350
44
$79.3M 0.68%
1,547,710
+1,014,625
45
$78.2M 0.67%
1,008,100
-80,700
46
$76.7M 0.66%
290,025
-50,805
47
$75.3M 0.64%
490,800
-129,400
48
$75.1M 0.64%
1,181,282
+365,095
49
$74.6M 0.64%
1,826,595
+67,965
50
$74.2M 0.64%
299,273
+6,273
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