TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.21B
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
+$150M
Cap. Flow %
2.42%
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
$38.8M
2
$34.9M
3
$34.5M
4
$24.1M
5
$22.8M

Sector Composition

1Technology28.89%
2Industrials24.99%
3Healthcare15.09%
4Financials8.91%
5Consumer Discretionary7.69%
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