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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.6M 0.47%
680,710
-224,105
77
$83.7M 0.46%
2,263,730
-40,202
78
$82.6M 0.45%
2,035,800
-17,800
79
$80.9M 0.44%
805,880
-142,125
80
$80.9M 0.44%
1,638,600
+177,100
81
$80.4M 0.44%
742,100
+179,900
82
$80.1M 0.44%
3,340,400
-192,700
83
$80M 0.44%
622,200
-311,600
84
$79.2M 0.43%
806,700
-37,000
85
$79M 0.43%
1,127,142
-73,400
86
$78.8M 0.43%
1,956,290
+261,345
87
$77.8M 0.42%
+3,084,300
88
$77.1M 0.42%
1,095,755
-130,225
89
$77.1M 0.42%
1,574,070
+45,400
90
$76.6M 0.42%
2,019,050
+293,650
91
$76.1M 0.41%
1,469,709
-1,100
92
$73.3M 0.4%
1,954,500
-41,800
93
$71.5M 0.39%
3,129,400
+228,700
94
$70.3M 0.38%
543,040
+110,515
95
$69.6M 0.38%
10,064,365
+1,680,750
96
$69.4M 0.38%
1,387,180
-108,900
97
$68.8M 0.37%
464,300
-155,710
98
$68.2M 0.37%
2,266,960
+447,680
99
$67.4M 0.37%
1,084,405
-51,095
100
$66.8M 0.36%
1,303,850
+411,650
2 3
4
5 6