TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.57%
1,612,950
-124,150
52
$106M 0.57%
3,110,923
-555,290
53
$106M 0.57%
2,320,600
-1,400,600
54
$106M 0.57%
3,208,690
+202,400
55
$105M 0.57%
3,777,730
-306,150
56
$101M 0.54%
2,091,258
+168,490
57
$100M 0.54%
2,174,100
+49,650
58
$100M 0.54%
845,050
+45,950
59
$98.3M 0.53%
980,500
+126,900
60
$97.5M 0.53%
3,300,521
+54,970
61
$96.2M 0.52%
2,167,750
+63,800
62
$95.8M 0.52%
4,154,605
+824,605
63
$95.4M 0.51%
1,702,295
+549,495
64
$94.6M 0.51%
1,575,400
+224,700
65
$94M 0.51%
+593,500
66
$92.1M 0.5%
3,540,561
-2,396,524
67
$91.7M 0.49%
2,176,302
-328,905
68
$90.4M 0.49%
2,585,000
-46,800
69
$89.9M 0.48%
19,999,200
-1,117,600
70
$89.5M 0.48%
1,145,400
+34,772
71
$87.9M 0.47%
2,274,800
-165,100
72
$87.1M 0.47%
2,295,430
-1,940
73
$86.9M 0.47%
2,300,900
-5,900
74
$86.5M 0.47%
1,049,020
-137,295
75
$86M 0.46%
2,064,620
-36,150
1 2
3
4 5