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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.75%
264,800
+58,200
52
$52.8M 0.73%
1,785,380
+342,163
53
$52.4M 0.73%
+220,100
54
$52.4M 0.73%
+622,100
55
$51.7M 0.72%
1,575,200
+266,000
56
$51.2M 0.71%
669,635
-107,267
57
$51M 0.71%
1,127,900
+26,139
58
$50.7M 0.71%
2,069,165
+579,000
59
$50.2M 0.7%
1,704,550
+310,400
60
$49.7M 0.69%
270,600
-2,200
61
$49.6M 0.69%
222,200
+1,500
62
$48.3M 0.67%
132,800
-31,000
63
$47.9M 0.67%
225,800
-22,300
64
$47.1M 0.65%
133,325
-25,275
65
$46.8M 0.65%
1,528,500
+247,000
66
$46M 0.64%
684,935
+207,505
67
$45.3M 0.63%
1,007,440
+155,020
68
$45M 0.63%
2,061,800
+182,610
69
$44.9M 0.62%
626,000
-69,300
70
$44.1M 0.61%
149,789
-30,553
71
$42.9M 0.6%
131,700
+130,500
72
$42.6M 0.59%
547,293
+3,300
73
$42.5M 0.59%
1,021,910
+501,110
74
$42.4M 0.59%
2,538,071
+30,167
75
$41.4M 0.58%
633,920
+303,220
1 2
3
4 5