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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.9M 0.63%
658,600
-137,815
52
$73M 0.63%
1,010,135
+220,400
53
$72.6M 0.62%
2,672,000
+58,000
54
$72.4M 0.62%
571,080
+38,980
55
$71.6M 0.61%
808,255
-78,635
56
$71.5M 0.61%
1,087,846
-163,550
57
$71.4M 0.61%
399,925
+185,825
58
$71M 0.61%
1,015,900
-12,200
59
$70.5M 0.6%
428,425
+31,825
60
$70.3M 0.6%
736,965
+26,260
61
$68.7M 0.59%
2,084,000
+339,200
62
$68.4M 0.59%
615,200
-51,200
63
$68.1M 0.58%
872,900
+100
64
$68M 0.58%
246,850
+215,650
65
$67.9M 0.58%
384,300
-15,855
66
$67M 0.57%
136,720
+18,675
67
$66.7M 0.57%
782,200
+243,400
68
$66.4M 0.57%
347,520
+33,520
69
$66.4M 0.57%
2,921,600
+465,000
70
$66.3M 0.57%
+202,600
71
$65.2M 0.56%
448,086
-258,880
72
$64.4M 0.55%
485,500
-85,375
73
$63.7M 0.55%
444,425
-135,275
74
$62.1M 0.53%
561,200
+59,700
75
$61.9M 0.53%
1,335,315
+400,290
1 2
3
4 5