TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
This Quarter Return
-4.2%
1 Year Return
+11.42%
3 Year Return
+50.57%
5 Year Return
+213.59%
10 Year Return
+413.42%
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
-$251M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

1
$55.2M
2
$51.5M
3
$39M
4
$37.1M
5
$34.9M

Top Sells

1
$89.2M
2
$70.2M
3
$42.4M
4
$38.8M
5
$36.3M

Sector Composition

1Technology27.52%
2Industrials24.75%
3Healthcare15.09%
4Consumer Discretionary8.99%
5Financials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.5M0.8% 755,438
+86,345
+13%
+$5.66M
$49.1M0.79% 747,885
+39,685
+6%
+$2.61M
$49M0.79% 1,014,099
+306,809
+43%
+$14.8M
$48.3M0.78% 313,598
-1,930
-0.6%
-$298K
$46.3M0.75% 800,509
-175,652
-18%
-$10.2M
$46M0.74% 309,541
-5,927
-2%
-$881K
$45.8M0.74% 514,030
+45,055
+10%
+$4.01M
$45.3M0.73% 574,795
-27,654
-5%
-$2.18M
$45M0.72% 187,446
-25,159
-12%
-$6.04M
$44.7M0.72% 358,962
-32,910
-8%
-$4.09M
$43.2M0.7% 1,098,176
-940
-0.1%
-$37K
$41.4M0.67% 240,667
-92,315
-28%
-$15.9M
$40.7M0.66% 116,400
+10,450
+10%
+$3.65M
$40.3M0.65% 397,641
+22,090
+6%
+$2.24M
$40.2M0.65% 499,707
+227,030
+83%
+$18.3M
$39.8M0.64% 192,139
+7,125
+4%
+$1.48M
$39.2M0.63% 801,229
-16,734
-2%
-$818K
$39M0.63%
+21,164
 New
+$39M
$37.3M0.6% 1,064,773
+72,116
+7%
+$2.52M
$37.1M0.6%
+197,957
 New
+$37.1M
$36.7M0.59% 150,483
-71,599
-32%
-$17.4M
$35.9M0.58% 472,851
-87,110
-16%
-$6.61M
$35.7M0.57% 2,533,258
+641,631
+34%
+$9.04M
$34.4M0.55% 1,175,224
+138,368
+13%
+$4.05M
$34.2M0.55% 345,840
-9,910
-3%
-$980K
123457