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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.27%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90M 0.58%
593,000
-75,850
52
$89.5M 0.58%
2,310,428
+1,298,628
53
$86.8M 0.56%
1,449,500
+750,000
54
$86.7M 0.56%
5,340,000
-217,700
55
$86.6M 0.56%
2,043,150
+1,300
56
$85.6M 0.55%
2,646,300
+89,875
57
$85.4M 0.55%
2,551,600
+150
58
$85.3M 0.55%
491,200
-37,400
59
$85.2M 0.55%
3,374,525
+136,700
60
$84.8M 0.55%
3,056,325
-64,675
61
$83.8M 0.54%
12,517,600
-1,176,200
62
$83.8M 0.54%
981,000
+58,500
63
$83.5M 0.54%
2,565,984
+118,600
64
$82.7M 0.53%
2,395,800
+229,000
65
$81M 0.52%
+998,140
66
$79.8M 0.52%
3,539,561
+121,100
67
$79.7M 0.52%
1,333,847
+71,700
68
$79.6M 0.51%
1,633,400
+168,400
69
$78.2M 0.51%
2,432,425
-51,275
70
$77.4M 0.5%
1,747,550
+41,900
71
$77.1M 0.5%
2,279,311
-212,215
72
$75.8M 0.49%
898,925
+11,650
73
$74.6M 0.48%
871,650
-41,350
74
$73.8M 0.48%
908,250
-130,030
75
$73.5M 0.47%
1,300,370
-53,085
1 2
3
4 5