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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 14.91%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.8M 0.36%
1,445,500
+335,900
102
$55.9M 0.35%
1,711,405
+1,058,985
103
$55.5M 0.35%
609,095
+79,445
104
$55.3M 0.35%
2,494,636
+136,186
105
$55.2M 0.35%
1,187,830
-419,320
106
$54.9M 0.34%
1,294,425
+597,575
107
$54.2M 0.34%
2,418,558
+151,598
108
$53.9M 0.34%
1,100,000
+106,400
109
$53.8M 0.34%
872,155
-223,600
110
$53.1M 0.33%
2,115,200
-26,800
111
$51.1M 0.32%
999,000
-180,800
112
$51M 0.32%
2,415,800
-65,500
113
$51M 0.32%
856,133
+159,443
114
$50M 0.31%
12,164,800
-392,800
115
$49.8M 0.31%
+826,200
116
$49.6M 0.31%
1,504,051
-300,449
117
$48.9M 0.31%
1,025,005
+202,805
118
$48.8M 0.31%
2,400,000
+12,300
119
$48.7M 0.31%
1,281,783
-74,500
120
$48.5M 0.3%
+1,249,100
121
$48.3M 0.3%
44,848
+16,495
122
$47.3M 0.3%
706,500
-37,800
123
$46.9M 0.29%
2,969,000
-160,400
124
$46.8M 0.29%
433,181
-4,519
125
$46.2M 0.29%
1,135,300
+430,100
3 4
5
6 7