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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.57%
1,291,390
+223,686
77
$41.2M 0.57%
232,520
+22,905
78
$41.2M 0.57%
885,510
+84,672
79
$40.8M 0.57%
4,407,508
-340,835
80
$40.7M 0.57%
290,010
-1,311
81
$40.5M 0.56%
783,720
-22,665
82
$40M 0.56%
623,735
-62,415
83
$39.7M 0.55%
564,400
-122,510
84
$39.4M 0.55%
2,370,370
+415,800
85
$39.2M 0.55%
1,175,510
+374,300
86
$39M 0.54%
753,220
-143,790
87
$38.5M 0.54%
1,653,200
+455,700
88
$38.4M 0.53%
941,300
+849,800
89
$38.4M 0.53%
665,400
+2,785
90
$38M 0.53%
661,842
-35,160
91
$38M 0.53%
1,204,750
-186,690
92
$37.7M 0.52%
964,530
+61,951
93
$37M 0.51%
210,100
+21,600
94
$36.7M 0.51%
731,890
+45,990
95
$36.7M 0.51%
1,575,859
+159,360
96
$35.7M 0.5%
336,400
-131,475
97
$35.4M 0.49%
1,271,700
-29,100
98
$34.9M 0.49%
908,990
+272,970
99
$34.5M 0.48%
1,343,000
+78,000
100
$34.1M 0.47%
562,614
+71,705
2 3
4
5 6