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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7M 0.36%
1,312,000
+125,800
102
$66.7M 0.36%
2,631,450
-57,165
103
$66.2M 0.36%
1,224,586
-65,558
104
$66.2M 0.36%
1,560,680
+167,910
105
$65.5M 0.36%
1,179,800
+250,400
106
$64.5M 0.35%
2,409,400
-161,400
107
$62.9M 0.34%
279,825
-875
108
$62.8M 0.34%
1,804,500
+152,500
109
$62.4M 0.34%
1,369,200
-256,500
110
$62.2M 0.34%
2,119,900
+402,300
111
$62M 0.34%
727,800
+57,800
112
$62M 0.34%
1,369,895
-17,805
113
$61.8M 0.34%
+1,082,000
114
$61.7M 0.34%
983,445
-1,113,080
115
$61.6M 0.34%
1,550,200
-615,800
116
$61M 0.33%
2,481,300
+120,550
117
$59.8M 0.33%
1,141,400
+183,600
118
$59.7M 0.32%
+734,600
119
$58.9M 0.32%
964,000
+84,600
120
$58.2M 0.32%
1,220,946
-916,420
121
$58M 0.32%
2,358,450
+327,485
122
$57.5M 0.31%
1,356,283
+10,700
123
$57.2M 0.31%
1,231,600
+49,400
124
$55.7M 0.3%
12,557,600
-3,672,000
125
$54.6M 0.3%
993,600
-136,400
3 4
5
6 7