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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7M 0.53%
1,415,615
-191,865
77
$60.7M 0.52%
2,268,640
-22,740
78
$60.2M 0.52%
833,645
+311,690
79
$60.1M 0.52%
633,100
-45,450
80
$60.1M 0.51%
466,300
+33,100
81
$60M 0.51%
2,152,767
-272,628
82
$59.3M 0.51%
2,527,205
+150,445
83
$59M 0.51%
291,200
-79,200
84
$58.9M 0.5%
2,598,062
-777,468
85
$58.8M 0.5%
2,911,317
-351,300
86
$58.7M 0.5%
459,700
-26,200
87
$57.4M 0.49%
898,300
-36,180
88
$57.1M 0.49%
433,650
-98,400
89
$56.8M 0.49%
4,808,540
+300,150
90
$56.7M 0.49%
184,850
-19,315
91
$56.4M 0.48%
163,250
+48,160
92
$56.3M 0.48%
726,800
+34,800
93
$56.2M 0.48%
1,252,705
-329,250
94
$55.6M 0.48%
246,000
-14,700
95
$55.6M 0.48%
+871,200
96
$55.2M 0.47%
48,164
-5,985
97
$54.4M 0.47%
3,331,500
+1,374,600
98
$53.8M 0.46%
+845,800
99
$53.5M 0.46%
606,800
-36,500
100
$52.4M 0.45%
1,005,420
-191,180
2 3
4
5 6