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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.8M 0.54%
856,495
-485,268
77
$60.4M 0.54%
983,675
+104,875
78
$60.2M 0.54%
304,100
-8,700
79
$59.8M 0.53%
807,570
+174,915
80
$59.7M 0.53%
1,125,575
+76,675
81
$59.7M 0.53%
397,076
+9,476
82
$59.5M 0.53%
925,775
+277,175
83
$59.2M 0.53%
479,000
+130,000
84
$58.3M 0.52%
399,920
-67,050
85
$57.7M 0.51%
4,154,150
-264,500
86
$57.4M 0.51%
756,085
-132,195
87
$57.3M 0.51%
282,600
-1,300
88
$57.3M 0.51%
1,127,005
+529,780
89
$56.8M 0.51%
1,030,981
-215,299
90
$55.6M 0.5%
1,134,675
-115,725
91
$54.9M 0.49%
578,525
-56,275
92
$53.7M 0.48%
538,440
-150,540
93
$53.6M 0.48%
1,203,712
-208,009
94
$53.3M 0.47%
1,017,100
-89,900
95
$53.1M 0.47%
189,925
-63,575
96
$52.7M 0.47%
422,690
+83,390
97
$51.5M 0.46%
1,496,482
-219,945
98
$50M 0.45%
334,615
-158,945
99
$50M 0.45%
2,673,125
-427,875
100
$49.5M 0.44%
1,874,970
-481,500
2 3
4
5 6