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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 14.91%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.1M 0.59%
2,570,882
-747,096
52
$93.4M 0.59%
1,729,314
-173,850
53
$93.2M 0.59%
1,363,901
-274,749
54
$93M 0.58%
889,650
-36,350
55
$90.4M 0.57%
1,355,985
+192,885
56
$90.4M 0.57%
1,727,075
-67,225
57
$90.4M 0.57%
1,304,250
+70,450
58
$88.1M 0.55%
3,625,900
+1,506,000
59
$87.8M 0.55%
1,221,386
-45,737
60
$86.7M 0.54%
1,385,802
-440,200
61
$86.6M 0.54%
2,518,250
-38,450
62
$86.6M 0.54%
5,274,275
-12,025
63
$86.5M 0.54%
2,989,300
+43,200
64
$85M 0.53%
2,025,050
-10,750
65
$84.8M 0.53%
3,235,700
+151,400
66
$84M 0.53%
2,708,984
-261,329
67
$82M 0.51%
3,279,450
-60,950
68
$81M 0.51%
927,770
+50,540
69
$78.2M 0.49%
9,560,960
-530,891
70
$77.8M 0.49%
950,800
-127,500
71
$77.1M 0.48%
8,424,800
-1,072,000
72
$76.8M 0.48%
11,754,500
+184,500
73
$76M 0.48%
872,925
+66,225
74
$76M 0.48%
2,341,089
+77,359
75
$75.9M 0.48%
+608,100
1 2
3
4 5