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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.11%
146,659
-1,910
27
$72.8M 1.09%
247,815
-3,095
28
$72.1M 1.08%
1,239,030
+406,705
29
$67.7M 1.01%
+1,998,403
30
$65.7M 0.98%
112,548
-9,050
31
$65M 0.97%
1,473,172
-8,040
32
$63.9M 0.96%
447,665
+26,020
33
$63.7M 0.95%
1,655,400
-98,603
34
$63.6M 0.95%
1,963,645
+273,855
35
$63.5M 0.95%
880,218
+153,370
36
$62.1M 0.93%
773,249
-9,850
37
$60.4M 0.9%
351,587
-4,505
38
$59.4M 0.89%
109,490
+8,840
39
$59M 0.88%
1,161,146
+39,205
40
$58.2M 0.87%
108,054
-1,080
41
$58M 0.87%
276,412
-11,008
42
$57.7M 0.86%
332,230
-4,085
43
$56.8M 0.85%
570,617
-40,475
44
$56.5M 0.85%
1,159,430
-14,336
45
$56.3M 0.84%
1,045,565
-13,790
46
$55.4M 0.83%
734,366
+44,405
47
$55.3M 0.83%
660,183
-6,165
48
$54.6M 0.82%
110,903
-11,855
49
$53.6M 0.8%
3,939,985
+791,005
50
$53.5M 0.8%
553,711
-73,055
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