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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.9M 0.36%
2,610,060
+106,300
102
$70.9M 0.36%
1,257,820
-40,150
103
$69.8M 0.35%
1,114,466
+42,566
104
$69.4M 0.35%
2,632,350
-231,300
105
$68.8M 0.35%
1,583,490
+120,460
106
$68.8M 0.35%
1,620,157
+244,550
107
$68.7M 0.35%
2,361,450
-197,900
108
$68.7M 0.35%
2,670,170
-14,800
109
$67.8M 0.34%
1,887,270
-147,000
110
$67.6M 0.34%
792,600
-11,200
111
$67.3M 0.34%
658,620
-13,230
112
$67.2M 0.34%
293,750
-35,100
113
$66.6M 0.34%
595,150
+106,650
114
$63.6M 0.32%
3,303,666
+380,555
115
$62.9M 0.32%
846,200
+2,600
116
$62.7M 0.32%
1,007,350
-4,950
117
$62.3M 0.31%
1,428,693
+521,900
118
$61.9M 0.31%
417,960
-11,600
119
$61.4M 0.31%
1,501,974
-167,130
120
$61.4M 0.31%
2,427,900
-156,950
121
$61.3M 0.31%
+1,436,391
122
$61.2M 0.31%
2,824,200
+69,600
123
$61M 0.31%
2,790,950
+530,500
124
$60.8M 0.31%
3,935,900
+753,800
125
$59.2M 0.3%
10,723,215
+710,000
3 4
5
6 7