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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.57%
4,059,000
+606,400
52
$101M 0.55%
2,569,180
+125,110
53
$101M 0.55%
2,027,800
-21,900
54
$100M 0.55%
5,568,000
-130,500
55
$100M 0.55%
9,496,800
+1,716,800
56
$100M 0.55%
2,060,145
-143,985
57
$99.6M 0.54%
1,078,300
-82,200
58
$98.7M 0.54%
3,552,255
-185,200
59
$98.3M 0.54%
2,556,700
-1,600
60
$98.3M 0.54%
1,794,300
+12,650
61
$98.3M 0.54%
1,233,800
-31,000
62
$98.2M 0.53%
2,946,100
-235,100
63
$96.7M 0.53%
2,783,240
+667,740
64
$95.8M 0.52%
2,367,901
+312,310
65
$95.6M 0.52%
1,812,100
+156,600
66
$95.2M 0.52%
2,970,313
-21,250
67
$94.2M 0.51%
703,600
-18,700
68
$94.1M 0.51%
11,570,000
-758,000
69
$94M 0.51%
1,292,100
-357,200
70
$93.6M 0.51%
5,286,300
-397,400
71
$93M 0.51%
1,267,123
-137,230
72
$91.9M 0.5%
+1,163,100
73
$89.1M 0.49%
2,274,487
+253,675
74
$87.4M 0.48%
1,892,350
+20,600
75
$86.5M 0.47%
2,173,905
+44,150
1 2
3
4 5