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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.27%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.1M 0.47%
511,300
-26,800
77
$72.9M 0.47%
1,337,451
+141,835
78
$72.8M 0.47%
2,495,795
+382,850
79
$72.6M 0.47%
7,284,855
-522,550
80
$72.4M 0.47%
709,775
-106,625
81
$71.8M 0.46%
2,122,854
-115,455
82
$70.2M 0.45%
2,344,060
+356,360
83
$69.4M 0.45%
1,452,500
-116,700
84
$68.4M 0.44%
3,038,775
-66,825
85
$68.3M 0.44%
2,246,232
-216,571
86
$68.3M 0.44%
236,075
-18,975
87
$68.1M 0.44%
1,359,200
-224,345
88
$67.8M 0.44%
1,000,000
-109,000
89
$67.8M 0.44%
116,023
-9,990
90
$67.3M 0.43%
+993,200
91
$67.1M 0.43%
+1,236,100
92
$66.6M 0.43%
1,344,015
+171,010
93
$66.2M 0.43%
+2,229,700
94
$65.8M 0.43%
696,475
-88,425
95
$65.1M 0.42%
6,329,990
-17,445
96
$64.1M 0.41%
734,910
+25,000
97
$62.2M 0.4%
2,170,256
+99,910
98
$62M 0.4%
1,699,800
-330,755
99
$61.9M 0.4%
1,291,950
-31,850
100
$61.7M 0.4%
2,320,075
-72,525
2 3
4
5 6