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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.62%
331,400
+50,975
52
$65M 0.62%
333,100
+700
53
$64.7M 0.62%
1,846,800
-1,573,200
54
$64.2M 0.61%
+1,811,000
55
$64.1M 0.61%
338,550
+215,700
56
$63.8M 0.61%
376,100
+50,400
57
$63.7M 0.61%
374,455
-31,400
58
$63.2M 0.6%
182,085
-98,890
59
$62.6M 0.6%
1,083,271
-204,652
60
$62.5M 0.6%
263,650
-63,800
61
$61.4M 0.59%
297,000
-47,700
62
$61.3M 0.58%
398,865
-69,044
63
$60.5M 0.58%
335,800
-48,700
64
$60M 0.57%
768,850
+2,305
65
$59.9M 0.57%
593,900
+126,200
66
$59.8M 0.57%
1,136,600
+365,000
67
$59M 0.56%
2,237,500
-838,000
68
$58.7M 0.56%
870,750
+73,020
69
$58.5M 0.56%
631,900
-78,450
70
$57.3M 0.55%
4,083,907
-771,836
71
$57.2M 0.55%
576,625
+133,400
72
$57.2M 0.55%
72,382
+11,682
73
$56.9M 0.54%
502,510
-58,290
74
$56M 0.53%
575,660
+335,660
75
$55.7M 0.53%
221,600
+91,400
1 2
3
4 5