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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.5M 0.53%
355,900
+145,000
77
$55.4M 0.53%
2,093,705
-70,600
78
$55.4M 0.53%
3,640,250
+365,735
79
$54.1M 0.52%
605,700
-9,755
80
$53.9M 0.51%
980,976
+240,525
81
$52.8M 0.5%
+1,175,510
82
$52.3M 0.5%
891,551
-33,025
83
$51.3M 0.49%
2,927,600
-424,980
84
$51.2M 0.49%
164,100
-13,000
85
$51.1M 0.49%
580,370
-4,520
86
$50.9M 0.49%
+511,300
87
$50.6M 0.48%
2,204,503
+1,003,245
88
$50.6M 0.48%
858,110
-112,090
89
$50.5M 0.48%
995,695
+67,320
90
$49.3M 0.47%
813,925
+544,945
91
$49.2M 0.47%
965,870
-32,000
92
$48.9M 0.47%
2,350,400
-71,600
93
$48.9M 0.47%
1,544,390
+114,381
94
$48.3M 0.46%
620,400
-63,700
95
$48.1M 0.46%
42,233
+4,820
96
$47.3M 0.45%
727,460
+112,070
97
$46.6M 0.44%
1,777,080
-54,423
98
$46.4M 0.44%
3,663,200
-371,425
99
$45.5M 0.43%
1,684,211
-246,422
100
$44.9M 0.43%
264,180
+165,480
2 3
4
5 6