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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.27%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.6M 0.4%
572,000
+29,975
102
$61.1M 0.4%
4,538,250
+442,750
103
$59.9M 0.39%
4,226,200
-2,648,800
104
$59.4M 0.38%
51,671
+5,163
105
$58.2M 0.38%
1,267,201
-86,000
106
$58M 0.37%
2,271,600
-1,688,050
107
$57.3M 0.37%
825,300
-139,700
108
$57M 0.37%
596,326
+70,625
109
$55.2M 0.36%
1,924,800
-325,790
110
$54.6M 0.35%
1,224,000
-76,000
111
$54.1M 0.35%
1,165,700
-250,800
112
$53.8M 0.35%
1,773,438
-468
113
$53.8M 0.35%
+2,607,000
114
$53.7M 0.35%
1,937,860
+83,360
115
$53.4M 0.35%
2,273,177
+32,100
116
$53.4M 0.34%
943,828
+25,980
117
$53.3M 0.34%
1,259,800
-130,200
118
$53.3M 0.34%
396,300
-31,425
119
$53M 0.34%
795,388
-552,402
120
$52.1M 0.34%
833,500
-205,000
121
$51.7M 0.33%
780,400
-19,600
122
$50.8M 0.33%
1,272,700
+2,550
123
$50.4M 0.33%
651,000
+23,800
124
$50.1M 0.32%
+1,692,100
125
$49.8M 0.32%
615,245
-238,470
3 4
5
6 7