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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.58%
391,872
-22,155
77
$38.9M 0.57%
460,105
+399,430
78
$38.8M 0.57%
817,963
+45,324
79
$37.8M 0.55%
375,700
+31,175
80
$37.6M 0.55%
260,992
-14,635
81
$37.3M 0.54%
88,026
-7,254
82
$36.5M 0.53%
996,361
+334,206
83
$36.3M 0.53%
632,911
+195,650
84
$36M 0.52%
243,187
+43,595
85
$34.7M 0.51%
632,160
+42,015
86
$34.7M 0.51%
375,551
-178,160
87
$34.1M 0.5%
185,014
-11,171
88
$33.9M 0.49%
413,637
+144,516
89
$33.3M 0.49%
574,564
+25,198
90
$33.3M 0.48%
848,850
+70,557
91
$33.2M 0.48%
+55,930
92
$31.5M 0.46%
707,290
-164,495
93
$31.5M 0.46%
720,946
-150,615
94
$30.5M 0.45%
342,850
+62,760
95
$30.1M 0.44%
448,132
-426,099
96
$29.5M 0.43%
406,585
+130,121
97
$29.1M 0.42%
97,390
+6,785
98
$28.4M 0.41%
443,700
-101,460
99
$28.4M 0.41%
198,550
+50,384
100
$27.7M 0.4%
827,945
-89,486
2 3
4
5 6