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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.8M 0.4%
2,250,590
+222,270
102
$58.2M 0.38%
1,162,120
-24,600
103
$58M 0.38%
2,070,346
-179,292
104
$57.9M 0.38%
800,000
-62,050
105
$57.9M 0.38%
347,410
-85,110
106
$57.2M 0.38%
542,025
-54,075
107
$57M 0.38%
853,715
-236,330
108
$56.6M 0.37%
1,773,906
-173,594
109
$56.5M 0.37%
1,353,455
-101,400
110
$56.3M 0.37%
965,000
+90,000
111
$56.3M 0.37%
2,392,600
-94,600
112
$54.4M 0.36%
460,300
+16,200
113
$53.7M 0.35%
1,987,700
-23,800
114
$53.6M 0.35%
1,854,500
+33,100
115
$51.5M 0.34%
1,353,201
-348,400
116
$51M 0.34%
427,725
-140,475
117
$50.8M 0.34%
917,848
+10,000
118
$50.1M 0.33%
1,495,550
-25,015
119
$49.6M 0.33%
627,200
+11,400
120
$49.6M 0.33%
1,300,000
-219,250
121
$49.2M 0.33%
2,241,077
-4,700
122
$49.1M 0.32%
1,403,455
+296,500
123
$48.7M 0.32%
4,392,100
-928,300
124
$47.1M 0.31%
956,204
-14,200
125
$47M 0.31%
1,136,310
-121,900
3 4
5
6 7