TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
This Quarter Return
-4.2%
1 Year Return
+11.42%
3 Year Return
+50.57%
5 Year Return
+213.59%
10 Year Return
+413.42%
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
-$251M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

1
$55.2M
2
$51.5M
3
$39M
4
$37.1M
5
$34.9M

Top Sells

1
$89.2M
2
$70.2M
3
$42.4M
4
$38.8M
5
$36.3M

Sector Composition

1Technology27.52%
2Industrials24.75%
3Healthcare15.09%
4Consumer Discretionary8.99%
5Financials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.5M0.54% 543,290
+19,300
+4%
+$1.19M
$32.9M0.53% 857,331
+136,385
+19%
+$5.23M
$32.1M0.52% 63,075
-27,265
-30%
-$13.9M
$31.5M0.51% 800,584
-310,200
-28%
-$12.2M
$31.5M0.51%
+496,551
 New
+$31.5M
$30M0.48% 235,987
-25,005
-10%
-$3.18M
$30M0.48% 279,284
-10,357
-4%
-$1.11M
$29.5M0.48% 1,102,500
-598,205
-35%
-$16M
$29.1M0.47% 652,465
+20,305
+3%
+$906K
$28.3M0.46% 354,035
-21,665
-6%
-$1.73M
$27.8M0.45% 453,925
+47,340
+12%
+$2.9M
$25.6M0.41% 142,183
-16,685
-11%
-$3.01M
$25.3M0.41% 78,544
-9,482
-11%
-$3.06M
$25M0.4% 745,551
-103,299
-12%
-$3.47M
$24.7M0.4% 76,619
-20,771
-21%
-$6.68M
$24.5M0.39% 1,345,037
-323,233
-19%
-$5.89M
$24.2M0.39% 298,860
-43,990
-13%
-$3.57M
$24.2M0.39% 869,030
+41,085
+5%
+$1.14M
$24.1M0.39% 186,288
-12,262
-6%
-$1.58M
$23.8M0.38% 330,880
+74,050
+29%
+$5.32M
$23.2M0.37% 398,071
-45,629
-10%
-$2.66M
$23M0.37% 659,816
+14,836
+2%
+$516K
$21.9M0.35% 474,472
-521,889
-52%
-$24.1M
$21.6M0.35% 170,150
-38,941
-19%
-$4.95M
$21.5M0.35% 213,722
+14,422
+7%
+$1.45M
1 234567