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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1M 0.65%
3,215,250
+523,120
52
$72.8M 0.65%
1,008,100
-141,000
53
$70.4M 0.63%
817,950
-75,700
54
$69.7M 0.62%
2,548,800
-129,000
55
$69.5M 0.62%
304,825
-28,675
56
$69.3M 0.62%
1,827,370
-66,200
57
$67.9M 0.61%
346,450
-186,675
58
$67.3M 0.6%
662,692
-36,815
59
$66.2M 0.59%
855,680
+614,080
60
$65.6M 0.59%
2,227,280
-155,800
61
$64.7M 0.58%
257,825
-114,175
62
$64.4M 0.57%
2,832,700
-575,700
63
$64.4M 0.57%
361,700
-6,900
64
$63.4M 0.56%
921,225
-279,275
65
$63.2M 0.56%
660,175
-95,925
66
$63M 0.56%
2,827,180
-179,750
67
$62.9M 0.56%
1,054,580
-62,250
68
$62.8M 0.56%
727,295
-317,315
69
$62.5M 0.56%
1,481,425
+251,625
70
$62.2M 0.55%
795,661
+229,632
71
$62.1M 0.55%
+307,715
72
$62.1M 0.55%
3,039,100
+122,400
73
$61.9M 0.55%
1,766,938
+109,938
74
$61M 0.54%
809,550
-262,750
75
$60.9M 0.54%
905,800
-91,000
1 2
3
4 5