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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.43%
819,900
-18,600
77
$75.3M 0.42%
1,758,750
-41,400
78
$74.9M 0.42%
4,960,072
-83,400
79
$73.8M 0.41%
1,858,044
-24,220
80
$73.2M 0.41%
832,320
-100,000
81
$73.2M 0.41%
634,100
-23,500
82
$73M 0.41%
2,034,270
+254,130
83
$72.3M 0.41%
1,065,400
-80,600
84
$71.5M 0.4%
1,553,400
-333,014
85
$70.7M 0.4%
+907,530
86
$70.7M 0.4%
328,850
+66,525
87
$70.5M 0.4%
644,800
-84,100
88
$68.7M 0.39%
1,278,300
-892,400
89
$67.1M 0.38%
853,600
-57,722
90
$66.8M 0.37%
998,135
+232,520
91
$66.7M 0.37%
2,559,350
-98,600
92
$66.5M 0.37%
1,353,870
-183,400
93
$65.9M 0.37%
124,062
+45,053
94
$65.8M 0.37%
2,503,760
+429,600
95
$65.8M 0.37%
1,547,005
+45,300
96
$62.1M 0.35%
843,600
-172,200
97
$61.9M 0.35%
803,800
+114,300
98
$61.3M 0.34%
2,383,400
+55,000
99
$60.8M 0.34%
2,863,650
+39,900
100
$60.3M 0.34%
1,297,970
-22,810
2 3
4
5 6