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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.55%
914,950
-6,600
52
$108M 0.54%
790,650
+33,250
53
$107M 0.54%
4,021,650
-135,000
54
$106M 0.54%
1,360,100
+62,500
55
$106M 0.54%
2,520,060
+91,950
56
$104M 0.52%
2,772,390
+241,930
57
$102M 0.51%
2,650,200
+1,820,200
58
$99.2M 0.5%
21,644,800
-672,800
59
$98.8M 0.5%
2,610,600
-198,400
60
$97.2M 0.49%
914,075
+6,545
61
$97M 0.49%
4,113,950
-69,625
62
$96.2M 0.49%
1,651,000
+103,995
63
$94.1M 0.47%
2,392,000
+178,000
64
$92.8M 0.47%
3,983,401
+332,251
65
$92.7M 0.47%
+2,018,100
66
$92.5M 0.47%
2,227,400
+17,850
67
$91M 0.46%
4,155,620
+92,180
68
$90.9M 0.46%
1,890,490
+131,740
69
$89.2M 0.45%
2,692,600
-31,200
70
$89M 0.45%
5,066,972
+106,900
71
$88.8M 0.45%
1,186,010
+353,690
72
$88.8M 0.45%
841,830
-141,500
73
$88.7M 0.45%
7,381,800
-183,800
74
$88.3M 0.45%
1,771,164
-86,880
75
$88.2M 0.44%
1,818,600
+703,500
1 2
3
4 5