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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.2M 0.62%
2,633,187
+140,465
52
$91.6M 0.61%
1,985,400
+32,100
53
$91M 0.6%
2,551,450
-38,750
54
$88.3M 0.58%
2,050,080
-96,200
55
$87.9M 0.58%
668,850
+23,950
56
$84.2M 0.56%
1,038,280
+174,530
57
$83.9M 0.55%
13,693,800
-1,064,600
58
$83.6M 0.55%
2,556,425
-95,675
59
$82.4M 0.54%
1,295,814
+253,225
60
$81.8M 0.54%
7,807,405
+143,750
61
$81.5M 0.54%
2,041,850
-119,825
62
$81.4M 0.54%
3,237,825
+43,225
63
$79.7M 0.53%
913,000
-17,000
64
$79.7M 0.53%
5,557,700
+91,700
65
$79.2M 0.52%
2,462,803
+65,730
66
$79.2M 0.52%
3,121,000
+391,500
67
$78.9M 0.52%
2,238,309
-621,480
68
$77.2M 0.51%
+1,679,200
69
$76.4M 0.51%
2,748,000
+470,000
70
$76.3M 0.5%
1,035,310
+162,130
71
$76.3M 0.5%
1,262,147
-31,180
72
$75.7M 0.5%
+528,600
73
$75.5M 0.5%
887,275
-95,725
74
$74.7M 0.49%
4,095,500
-986,000
75
$73.8M 0.49%
784,900
-150,800
1 2
3
4 5