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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 14.91%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.5M 0.47%
1,802,170
+228,100
77
$74.6M 0.47%
2,541,054
+266,567
78
$71.6M 0.45%
9,697,655
-366,710
79
$71.6M 0.45%
1,458,700
-433,650
80
$71.1M 0.45%
+659,200
81
$70.5M 0.44%
2,102,650
+83,600
82
$69.8M 0.44%
1,260,251
-126,929
83
$69M 0.43%
3,479,000
+695,760
84
$68.8M 0.43%
1,418,600
-641,545
85
$67.9M 0.43%
566,225
+101,925
86
$67.9M 0.43%
1,004,459
-79,946
87
$67.8M 0.43%
1,075,881
-148,705
88
$67.6M 0.42%
2,362,510
+188,605
89
$66.3M 0.42%
444,106
-98,934
90
$66.2M 0.42%
570,625
-51,575
91
$65.9M 0.41%
1,291,760
-12,090
92
$63.8M 0.4%
+5,008,000
93
$63.4M 0.4%
2,028,800
+74,300
94
$61.9M 0.39%
1,504,700
+494,900
95
$61.4M 0.39%
722,200
-19,900
96
$60.9M 0.38%
3,199,597
-352,658
97
$60M 0.38%
2,145,000
-264,400
98
$59.5M 0.37%
1,852,800
+214,200
99
$59.4M 0.37%
1,239,550
-72,450
100
$57.4M 0.36%
270,300
-9,525
2 3
4
5 6