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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.2M 0.34%
+927,200
102
$60.2M 0.34%
1,958,707
-182,800
103
$59.6M 0.33%
+2,923,111
104
$59.6M 0.33%
1,997,600
-549,900
105
$59.5M 0.33%
2,684,970
+454,450
106
$59.2M 0.33%
1,517,300
-72,300
107
$59.1M 0.33%
2,118,212
-63,100
108
$58.8M 0.33%
1,012,300
-46,500
109
$58.8M 0.33%
671,850
+174,550
110
$58M 0.33%
587,516
-405,455
111
$57.8M 0.32%
963,237
+72,700
112
$57M 0.32%
10,013,215
+2,349,750
113
$56.4M 0.32%
1,071,900
-11,850
114
$56.3M 0.32%
1,170,150
-182,000
115
$54.9M 0.31%
4,733,400
-98,500
116
$54.7M 0.31%
1,584,300
+173,500
117
$54.3M 0.3%
1,591,000
+935,600
118
$54.3M 0.3%
1,463,030
-137,060
119
$54.2M 0.3%
860,125
+118,200
120
$54.2M 0.3%
1,079,500
-43,200
121
$54.1M 0.3%
2,260,450
+408,300
122
$53.9M 0.3%
960,850
+118,500
123
$53.9M 0.3%
1,669,104
-10,620
124
$53.8M 0.3%
1,375,607
+617,070
125
$53.5M 0.3%
1,685,630
+371,300
3 4
5
6 7