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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.8M 0.44%
+932,320
77
$70.4M 0.43%
+1,015,800
78
$70.1M 0.43%
+1,882,264
79
$69.7M 0.43%
+4,177,915
80
$68.6M 0.42%
+548,500
81
$67.8M 0.42%
+1,274,900
82
$66.8M 0.41%
+6,586,200
83
$66.5M 0.41%
+2,657,950
84
$66.3M 0.41%
+911,322
85
$66.2M 0.41%
+17,204,800
86
$65.7M 0.41%
+1,537,270
87
$65.4M 0.4%
+259,500
88
$64.6M 0.4%
+3,718,550
89
$63.8M 0.39%
+1,800,150
90
$63.5M 0.39%
+1,320,780
91
$63.4M 0.39%
+966,900
92
$63.4M 0.39%
+1,714,146
93
$63M 0.39%
+1,254,835
94
$62.9M 0.39%
+3,594,377
95
$61.1M 0.38%
+1,610,650
96
$61M 0.38%
+262,325
97
$59.7M 0.37%
+2,328,400
98
$58.7M 0.36%
+1,780,140
99
$57M 0.35%
+1,983,025
100
$55.9M 0.34%
+4,831,900
2 3
4
5 6