TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68M 0.37%
1,479,493
+43,200
102
$67.7M 0.36%
1,057,040
+145,780
103
$67.5M 0.36%
108,960
-5,280
104
$67.2M 0.36%
+903,700
105
$67M 0.36%
1,183,750
-136,950
106
$66.9M 0.36%
573,900
-24,700
107
$64.7M 0.35%
2,232,500
+961,900
108
$64.4M 0.35%
872,700
-16,500
109
$64.1M 0.35%
1,527,335
-156,350
110
$63.9M 0.34%
748,650
-28,100
111
$63.3M 0.34%
1,064,045
-547,415
112
$63.1M 0.34%
1,975,400
+410,300
113
$63M 0.34%
959,100
+192,500
114
$61.9M 0.33%
1,815,875
+82,165
115
$60.9M 0.33%
4,929,540
+1,221,920
116
$60.5M 0.33%
437,670
-4,495
117
$60.4M 0.33%
1,265,000
-504,000
118
$60.4M 0.33%
2,490,125
+158,885
119
$60M 0.32%
970,300
+28,550
120
$59.7M 0.32%
1,389,166
-115,775
121
$59.5M 0.32%
355,625
-205,925
122
$59.3M 0.32%
862,250
+11,600
123
$59.3M 0.32%
950,300
+102,800
124
$58.5M 0.32%
2,378,055
+27,420
125
$57.3M 0.31%
1,045,050
-137,200
3 4
5
6 7