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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.2M 0.34%
+2,181,312
102
$54.8M 0.34%
+2,074,160
103
$54.8M 0.34%
+1,654,800
104
$54.4M 0.34%
+747,400
105
$54.2M 0.33%
+567,800
106
$53.1M 0.33%
+2,141,507
107
$52.8M 0.33%
+1,589,600
108
$51.4M 0.32%
+1,122,700
109
$50.9M 0.31%
+1,023,600
110
$50.8M 0.31%
+1,501,705
111
$50.4M 0.31%
+765,615
112
$50.4M 0.31%
+1,528,200
113
$50.3M 0.31%
+556,945
114
$50.1M 0.31%
+1,083,750
115
$50.1M 0.31%
+1,352,150
116
$49.9M 0.31%
+890,537
117
$49.7M 0.31%
+1,441,853
118
$49.5M 0.31%
+2,124,400
119
$49.4M 0.3%
+2,230,520
120
$49M 0.3%
+1,438,500
121
$49M 0.3%
+1,679,724
122
$48.5M 0.3%
+777,520
123
$48M 0.3%
+741,925
124
$48M 0.3%
+1,129,000
125
$47.7M 0.29%
+1,058,800
3 4
5
6 7