TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.4M 0.45%
2,780,000
+23,000
77
$83.5M 0.45%
1,341,292
-84,145
78
$83.2M 0.45%
2,018,479
-19,435
79
$82.8M 0.45%
685,450
+23,800
80
$81.7M 0.44%
6,401,600
-519,000
81
$80.4M 0.43%
826,125
+29,075
82
$80.3M 0.43%
641,375
-20,125
83
$79.6M 0.43%
1,175,200
-65,700
84
$79M 0.43%
6,536,000
+573,500
85
$78.9M 0.43%
1,995,324
+567,900
86
$78.6M 0.42%
1,522,530
-110,580
87
$78.6M 0.42%
1,728,100
-221,800
88
$77.8M 0.42%
2,282,950
-4,285,095
89
$77.5M 0.42%
3,163,100
-335,650
90
$77.4M 0.42%
848,250
-46,715
91
$77.3M 0.42%
1,478,750
-12,600
92
$77.2M 0.42%
+1,102,700
93
$75.8M 0.41%
1,070,312
-19,888
94
$73.8M 0.4%
3,221,644
+4,144
95
$73.6M 0.4%
2,197,700
+32,700
96
$73.4M 0.4%
3,827,725
-185,085
97
$73M 0.39%
619,675
-98,370
98
$72.7M 0.39%
1,474,566
+595,445
99
$72.6M 0.39%
666,900
-193,500
100
$68.5M 0.37%
1,288,290
+6,070
2 3
4
5 6