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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.74%
1,416,420
-248,640
52
$49.1M 0.74%
112,287
-910
53
$48.4M 0.72%
107,563
-24,420
54
$47.7M 0.71%
177,800
+15,340
55
$46.7M 0.7%
697,265
-7,215
56
$46.4M 0.7%
161,596
-24,046
57
$46.4M 0.7%
+146,532
58
$44.9M 0.67%
809,896
-14,270
59
$43.7M 0.65%
361,106
-3,775
60
$43.7M 0.65%
410,915
-18,155
61
$42.9M 0.64%
414,027
-5,165
62
$42.1M 0.63%
250,160
-59,360
63
$41.9M 0.63%
512,888
+57,320
64
$41.9M 0.63%
871,561
-273,560
65
$41M 0.61%
275,627
+35,115
66
$40.9M 0.61%
171,412
-27,798
67
$40M 0.6%
106,129
-605
68
$39.7M 0.6%
1,573,500
-237,279
69
$38.3M 0.57%
795,310
-56,270
70
$38M 0.57%
495,115
-5,335
71
$37.2M 0.56%
95,280
+16,775
72
$37M 0.55%
467,769
+19,095
73
$36.8M 0.55%
276,915
+6,490
74
$36.2M 0.54%
772,639
+11,137
75
$36M 0.54%
1,773,206
+45,004
1 2
3
4 5