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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.88%
1,292,900
+112,650
27
$62.9M 0.87%
1,564,900
-42,900
28
$62.6M 0.87%
1,820,640
-78,360
29
$62.3M 0.87%
589,400
+242,200
30
$61.6M 0.86%
391,300
+8,900
31
$61.3M 0.85%
2,305,200
-169,600
32
$60.3M 0.84%
652,500
-157,550
33
$60M 0.83%
397,400
-6,450
34
$59.3M 0.83%
1,382,880
+93,750
35
$58.7M 0.82%
843,090
+218,490
36
$58.2M 0.81%
208,200
-13,000
37
$56.6M 0.79%
163,005
+50,540
38
$56M 0.78%
199,800
-57,300
39
$55.8M 0.78%
1,993,868
+26,890
40
$55.6M 0.77%
326,000
+11,000
41
$55.1M 0.77%
+704,300
42
$55.1M 0.77%
971,640
-94,200
43
$55M 0.77%
1,685,840
-76,705
44
$54.9M 0.76%
366,450
+13,600
45
$54.5M 0.76%
447,500
+41,000
46
$54.3M 0.76%
910,750
+125,240
47
$54.2M 0.75%
478,300
-21,900
48
$54.1M 0.75%
652,100
-33,900
49
$53.8M 0.75%
326,200
+66,200
50
$53.7M 0.75%
248,200
-14,700
1
2
3 4 5