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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.9%
137,200
-20,450
27
$63.2M 0.88%
686,000
+152,800
28
$62.9M 0.88%
163,800
-12,250
29
$61.3M 0.86%
257,100
-28,600
30
$61M 0.85%
764,800
+73,400
31
$60.7M 0.85%
202,900
-7,275
32
$60.3M 0.84%
221,200
+16,900
33
$60.2M 0.84%
4,376,400
+653,200
34
$60.1M 0.84%
158,600
-15,000
35
$59.7M 0.83%
1,899,000
-46,000
36
$59.5M 0.83%
1,024,900
-21,800
37
$59.1M 0.82%
272,800
+22,900
38
$58.6M 0.82%
262,900
+104,200
39
$56.5M 0.79%
776,902
+51,915
40
$56.1M 0.78%
1,289,130
+159,460
41
$55.1M 0.77%
3,907,300
+527,300
42
$55M 0.77%
1,180,250
+284,165
43
$55M 0.77%
500,200
-4,600
44
$54.8M 0.76%
180,342
+32,327
45
$54.5M 0.76%
315,000
-44,450
46
$54.2M 0.76%
1,065,840
-40,155
47
$54.2M 0.76%
1,966,978
+155,110
48
$52.8M 0.74%
785,510
+311,610
49
$52.7M 0.74%
382,400
-4,200
50
$51.6M 0.72%
939,600
-22,800
1
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