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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.72%
+260,000
52
$51M 0.71%
238,204
-83,750
53
$50.5M 0.7%
1,309,200
+185,500
54
$50.2M 0.7%
248,100
-4,000
55
$49.1M 0.69%
1,101,761
+36,705
56
$48.5M 0.68%
835,600
-22,900
57
$48.5M 0.68%
1,762,545
+13,830
58
$48.5M 0.68%
467,875
+102,035
59
$48.3M 0.67%
770,060
-932,965
60
$47.9M 0.67%
686,150
+13,715
61
$47.4M 0.66%
1,391,440
+192,630
62
$47.2M 0.66%
406,500
+9,500
63
$47.1M 0.66%
695,300
+57,850
64
$45.7M 0.64%
800,838
-76,190
65
$45.2M 0.63%
352,850
-14,500
66
$45.1M 0.63%
662,615
+36,470
67
$43.6M 0.61%
2,139,385
+34,500
68
$43.2M 0.6%
686,910
-1,340
69
$42.7M 0.6%
1,281,500
+16,300
70
$42.2M 0.59%
806,385
+14,985
71
$41.8M 0.58%
449,650
-50,800
72
$41.4M 0.58%
897,010
+35,485
73
$41.1M 0.57%
1,394,150
-408,200
74
$40.6M 0.57%
1,490,165
-87,325
75
$40.3M 0.56%
1,067,704
-6,280
1 2
3
4 5