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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83M 0.64%
1,318,800
-7,900
52
$82.2M 0.63%
903,800
+336,700
53
$81.5M 0.63%
601,850
-42,550
54
$81M 0.62%
1,007,700
+7,200
55
$80.8M 0.62%
1,515,940
-155,700
56
$79.6M 0.61%
625,870
-506,026
57
$79.1M 0.61%
1,245,515
-395,055
58
$78.8M 0.61%
+495,200
59
$78.6M 0.61%
708,300
+78,800
60
$77.8M 0.6%
3,622,700
+66,100
61
$77.5M 0.6%
1,082,575
+33,950
62
$77.4M 0.6%
584,130
-97,478
63
$77.4M 0.6%
1,531,200
+800
64
$77.4M 0.6%
2,048,833
+48,440
65
$75.7M 0.58%
1,009,700
+214,200
66
$75.5M 0.58%
482,000
+78,000
67
$75.2M 0.58%
1,725,685
-263,620
68
$75.1M 0.58%
790,100
-147,200
69
$75M 0.58%
2,501,250
+486,250
70
$74.2M 0.57%
4,900,800
+483,600
71
$73.4M 0.57%
2,245,884
+1,482,400
72
$70.7M 0.54%
13,256,300
+9,217,100
73
$69.4M 0.53%
2,939,200
-40,800
74
$68.4M 0.53%
854,620
-147,020
75
$68.1M 0.52%
1,814,031
+183,529
1 2
3
4 5