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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.7M 0.49%
1,195,616
-13,245
77
$72.9M 0.48%
1,416,500
+361,400
78
$72.9M 0.48%
2,491,526
+1,101,645
79
$72.5M 0.48%
1,569,200
-115,600
80
$72.5M 0.48%
2,166,800
-338,200
81
$72.3M 0.48%
1,109,000
-220,550
82
$71M 0.47%
1,705,650
-337,250
83
$69.9M 0.46%
+922,500
84
$69.8M 0.46%
1,465,000
-335,190
85
$69.7M 0.46%
+2,483,700
86
$68.4M 0.45%
1,583,545
-131,625
87
$68.1M 0.45%
1,323,800
-417,300
88
$67.8M 0.45%
538,100
+88,925
89
$67.6M 0.45%
2,030,555
-560,485
90
$67.3M 0.44%
255,050
-90,250
91
$66.9M 0.44%
3,105,600
-471,450
92
$65M 0.43%
1,173,005
-61,000
93
$64.8M 0.43%
3,418,461
+558,090
94
$64.4M 0.43%
126,013
-7,905
95
$64M 0.42%
816,400
-162,200
96
$63.6M 0.42%
3,859,290
-206,810
97
$62.9M 0.42%
1,619,875
+95,500
98
$62.1M 0.41%
6,347,435
+270,930
99
$61.1M 0.4%
+709,910
100
$59.9M 0.4%
1,038,500
-71,550
2 3
4
5 6