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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.58%
1,725,200
+382,600
52
$98.5M 0.55%
2,809,000
-81,100
53
$96.8M 0.54%
2,428,110
+207,250
54
$92.1M 0.52%
+2,530,460
55
$89.9M 0.5%
757,400
+208,900
56
$89.1M 0.5%
1,940,100
+95,500
57
$88.8M 0.5%
7,565,600
-161,300
58
$88.7M 0.5%
22,317,600
+5,112,800
59
$86.2M 0.48%
4,063,440
-114,475
60
$85.1M 0.48%
1,297,600
+22,700
61
$83.9M 0.47%
888,200
-82,600
62
$82.1M 0.46%
2,763,600
-261,800
63
$81.8M 0.46%
2,723,800
+273,200
64
$81.8M 0.46%
2,836,575
+853,550
65
$80.5M 0.45%
2,214,000
-45,200
66
$80.1M 0.45%
1,860,656
+146,510
67
$80M 0.45%
2,209,550
-232,850
68
$78.4M 0.44%
4,183,575
+648,575
69
$78.1M 0.44%
1,393,400
-97,200
70
$77.9M 0.44%
1,405,240
+150,405
71
$77.6M 0.44%
1,059,400
+92,500
72
$77.5M 0.43%
2,584,850
+5,450
73
$77.3M 0.43%
3,651,150
-67,400
74
$76.6M 0.43%
5,699,000
-1,671,000
75
$76.2M 0.43%
1,550,285
-60,365
1 2
3
4 5