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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.54%
549,366
+206,426
77
$35.6M 0.53%
286,952
-117,628
78
$35.3M 0.53%
+483,869
79
$35.2M 0.53%
206,200
-136,288
80
$34.8M 0.52%
871,785
-7,020
81
$34.5M 0.52%
917,431
-101,273
82
$33.8M 0.51%
715,705
-65,520
83
$32.3M 0.48%
280,090
+48,859
84
$32.1M 0.48%
438,083
+26,600
85
$30.8M 0.46%
+269,121
86
$30.6M 0.46%
1,532,429
-17,794
87
$30.6M 0.46%
778,293
+23,800
88
$30.6M 0.46%
410,509
+149,460
89
$30.3M 0.45%
1,856,370
+211,050
90
$30.2M 0.45%
196,185
-2,215
91
$30M 0.45%
2,772,440
+17,166
92
$29.8M 0.45%
113,625
-1,460
93
$28.4M 0.43%
575,176
-68,105
94
$28M 0.42%
360,469
-24,203
95
$27.9M 0.42%
725,260
-8,292
96
$27.5M 0.41%
344,525
-71,060
97
$27.3M 0.41%
199,592
+55,200
98
$27.1M 0.41%
90,605
+13,395
99
$27M 0.4%
586,700
+134,170
100
$26.9M 0.4%
874,231
+20,431
2 3
4
5 6