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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.11%
124,245
+14,755
27
$76.3M 1.11%
444,848
-132,486
28
$73.9M 1.08%
+1,359,819
29
$71.8M 1.05%
209,890
-66,574
30
$71.7M 1.04%
3,288,529
+1,756,100
31
$71.3M 1.04%
+1,914,060
32
$70.2M 1.02%
840,269
+402,186
33
$68.5M 1%
647,002
+76,385
34
$63.9M 0.93%
976,161
+166,265
35
$62.5M 0.91%
176,072
+166,672
36
$62.3M 0.91%
1,173,880
-65,150
37
$61.6M 0.9%
106,767
-5,781
38
$61.3M 0.89%
559,961
+92,192
39
$60.6M 0.88%
2,088,500
+124,855
40
$60M 0.87%
332,982
-18,605
41
$60M 0.87%
2,103,806
+105,403
42
$59.8M 0.87%
356,568
-91,097
43
$58.8M 0.86%
172,538
+66,409
44
$57.9M 0.84%
523,990
-356,228
45
$56.6M 0.82%
222,082
-25,733
46
$55.6M 0.81%
194,575
+16,775
47
$53.6M 0.78%
3,730,576
-209,409
48
$53.6M 0.78%
315,528
-16,702
49
$53M 0.77%
992,657
-662,743
50
$52.9M 0.77%
212,605
-73,145
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