TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
This Quarter Return
-4.2%
1 Year Return
+11.42%
3 Year Return
+50.57%
5 Year Return
+213.59%
10 Year Return
+413.42%
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
-$251M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

1
$55.2M
2
$51.5M
3
$39M
4
$37.1M
5
$34.9M

Top Sells

1
$89.2M
2
$70.2M
3
$42.4M
4
$38.8M
5
$36.3M

Sector Composition

1Technology27.52%
2Industrials24.75%
3Healthcare15.09%
4Consumer Discretionary8.99%
5Financials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.34% 715,640
+123,650
+21%
+$3.67M
$20.7M0.33% 170,825
+16,449
+11%
+$2M
$19.9M0.32% 558,100
-212,899
-28%
-$7.59M
$19.9M0.32% 389,403
-82,832
-18%
-$4.23M
$19.2M0.31% 301,410
-224,925
-43%
-$14.3M
$19M0.31% 168,257
+48,324
+40%
+$5.46M
$18.3M0.29% 132,852
+1,904
+1%
+$263K
$18.2M0.29% 891,088
-4,486
-0.5%
-$91.8K
$18.1M0.29% 331,436
-63,808
-16%
-$3.47M
$17.6M0.28% 675,612
+674,550
+63,517%
+$17.6M
$17.6M0.28% 78,215
-13,100
-14%
-$2.95M
$17.2M0.28% 679,321
-114,644
-14%
-$2.9M
$17.1M0.28% 426,900
-21,232
-5%
-$853K
$16.7M0.27% 136,696
+54,146
+66%
+$6.62M
$16.3M0.26%
+146,575
 New
+$16.3M
$16.2M0.26%
+862,971
 New
+$16.2M
$15.7M0.25% 343,341
-49,837
-13%
-$2.28M
$15.1M0.24% 426,328
+134,298
+46%
+$4.75M
$14.9M0.24%
+445,569
 New
+$14.9M
$14.8M0.24% 206,600
-133,174
-39%
-$9.52M
$14.5M0.23% 343,705
+12,510
+4%
+$527K
$14.2M0.23%
+261,265
 New
+$14.2M
$13.9M0.22% 1,719,863
-280,310
-14%
-$2.26M
$13.7M0.22% 478,093
+20,095
+4%
+$576K
$13.6M0.22% 411,375
-119,452
-23%
-$3.94M
1 34567