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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.6M 0.44%
1,184,800
+119,400
77
$86.9M 0.44%
1,494,400
+101,000
78
$86.6M 0.44%
745,200
+111,100
79
$85.9M 0.43%
1,706,255
-224,242
80
$85.6M 0.43%
1,438,600
-330,950
81
$84.9M 0.43%
1,119,900
+60,500
82
$83.9M 0.42%
2,374,782
+416,075
83
$83.1M 0.42%
5,353,750
-345,250
84
$80.6M 0.41%
829,400
+9,500
85
$80.2M 0.4%
745,917
-107,683
86
$80.2M 0.4%
750,800
-137,400
87
$80.1M 0.4%
1,506,085
-44,200
88
$79.5M 0.4%
2,011,750
+326,120
89
$78.2M 0.39%
2,195,000
-188,400
90
$77.6M 0.39%
1,847,050
+329,750
91
$76.6M 0.39%
2,155,800
+1,794,200
92
$76.2M 0.38%
644,525
+207,225
93
$75.8M 0.38%
1,438,900
-114,500
94
$75M 0.38%
1,141,550
+214,350
95
$74.2M 0.37%
+959,900
96
$72.6M 0.37%
1,212,587
+249,350
97
$72.4M 0.37%
780,500
+96,000
98
$71.9M 0.36%
1,988,402
-129,810
99
$71.5M 0.36%
1,661,070
+307,200
100
$71.2M 0.36%
1,068,150
+208,025
2 3
4
5 6