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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.75%
1,099,116
-62,030
52
$50.8M 0.74%
1,151,200
-265,220
53
$50.2M 0.73%
497,742
+213,052
54
$50M 0.73%
+708,200
55
$49.6M 0.72%
602,449
+89,561
56
$48.3M 0.7%
105,950
-6,337
57
$48.1M 0.7%
93,160
-14,894
58
$47.9M 0.7%
668,986
-65,380
59
$47.2M 0.69%
684,384
+200,515
60
$46.8M 0.68%
1,700,705
+127,205
61
$46.7M 0.68%
315,468
+65,308
62
$46.5M 0.68%
669,093
-907,520
63
$46.5M 0.68%
468,975
-26,140
64
$45.5M 0.66%
823,280
+727,530
65
$44.6M 0.65%
355,750
+78,835
66
$44M 0.64%
289,641
+166,121
67
$42.8M 0.62%
90,340
-20,563
68
$42.4M 0.62%
989,855
-55,710
69
$42.1M 0.61%
1,110,784
+315,474
70
$42.1M 0.61%
341,706
-19,400
71
$42M 0.61%
770,999
+45,739
72
$41.3M 0.6%
1,036,856
+321,151
73
$40.9M 0.6%
1,891,627
+118,421
74
$40.4M 0.59%
1,668,270
-188,100
75
$40.2M 0.59%
526,335
+165,866
1 2
3
4 5