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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.6M 0.55%
188,500
+23,700
77
$39.4M 0.55%
220,700
-1,100
78
$38.9M 0.54%
1,879,190
+62,113
79
$38.9M 0.54%
329,345
+41,295
80
$38.3M 0.53%
209,615
+8,000
81
$38.2M 0.53%
+206,600
82
$37.9M 0.53%
1,612,730
+41,800
83
$37.7M 0.53%
624,600
-87,200
84
$37.5M 0.52%
1,443,217
-126,580
85
$37.4M 0.52%
112,465
+45,765
86
$37.3M 0.52%
274,000
+55,900
87
$37.3M 0.52%
124,000
-8,800
88
$37.2M 0.52%
412,645
-156,800
89
$37.2M 0.52%
347,200
-103,500
90
$36.9M 0.51%
902,579
+170,269
91
$35.9M 0.5%
543,993
+15,124
92
$35.8M 0.5%
507,195
+98,660
93
$35.8M 0.5%
193,600
-19,590
94
$35.1M 0.49%
+801,210
95
$34.9M 0.49%
697,002
-6,200
96
$34.5M 0.48%
1,265,000
-565,375
97
$34.1M 0.48%
1,416,499
+36,740
98
$33.1M 0.46%
291,321
-140,958
99
$32.9M 0.46%
920,912
+6,400
100
$32.7M 0.46%
1,954,570
+10,900
2 3
4
5 6