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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.4M 0.52%
1,430,085
+434,810
77
$67M 0.52%
324,700
-83,300
78
$66.7M 0.51%
+2,080,930
79
$66.7M 0.51%
67,969
-48,430
80
$66.5M 0.51%
3,111,233
-106,200
81
$64.2M 0.49%
2,080,797
+246,580
82
$64.2M 0.49%
1,444,100
-141,800
83
$64.2M 0.49%
3,077,100
-24,800
84
$63.2M 0.49%
455,800
+10,535
85
$63.2M 0.49%
+3,232,000
86
$63M 0.49%
382,020
-43,380
87
$62.8M 0.48%
2,160,070
-143,200
88
$62.4M 0.48%
1,175,625
-911,575
89
$62.3M 0.48%
4,525,035
-268,500
90
$61.5M 0.47%
667,700
+67,200
91
$61.5M 0.47%
1,320,375
+52,600
92
$61.2M 0.47%
335,560
-119,338
93
$60.9M 0.47%
704,149
+118,300
94
$60.6M 0.47%
3,386,000
-894,000
95
$59.6M 0.46%
1,562,220
+154,000
96
$59.4M 0.46%
466,400
+38,600
97
$58.9M 0.45%
4,904,180
+278,850
98
$58.3M 0.45%
442,500
-301,344
99
$56.9M 0.44%
1,136,680
+412,855
100
$56.1M 0.43%
882,730
+128,330
2 3
4
5 6