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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.5M 0.56%
+854,230
52
$90.4M 0.56%
+2,579,400
53
$89.9M 0.55%
+1,844,600
54
$87.7M 0.54%
+2,829,600
55
$86.6M 0.53%
+7,370,000
56
$83.2M 0.51%
+970,800
57
$83.1M 0.51%
+5,043,472
58
$82.5M 0.51%
+2,259,200
59
$81M 0.5%
+1,685,981
60
$79.8M 0.49%
+1,886,414
61
$79.1M 0.49%
+1,342,600
62
$78.8M 0.49%
+4,852,200
63
$78.6M 0.49%
+3,025,400
64
$78.6M 0.48%
+2,940,780
65
$78.6M 0.48%
+992,971
66
$78.1M 0.48%
+1,490,600
67
$78M 0.48%
+2,442,400
68
$78M 0.48%
+3,535,000
69
$77.2M 0.48%
+728,900
70
$75.6M 0.47%
+2,450,600
71
$74.9M 0.46%
+838,500
72
$72.7M 0.45%
+1,146,000
73
$72.6M 0.45%
+657,600
74
$71.6M 0.44%
+7,726,900
75
$70.8M 0.44%
+2,547,500
1 2
3
4 5