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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56M 0.43%
1,205,176
-101,817
102
$55.6M 0.43%
+699,100
103
$54.3M 0.42%
+169,700
104
$53.4M 0.41%
384,525
-25,850
105
$52.8M 0.41%
700,350
-11,450
106
$52.4M 0.4%
+963,800
107
$51.3M 0.39%
147,000
-53,200
108
$51.1M 0.39%
1,555,160
-172,875
109
$50.2M 0.39%
1,218,355
-378,325
110
$49M 0.38%
4,042,319
+1,593,372
111
$48.4M 0.37%
567,500
+42,235
112
$48.4M 0.37%
6,850,108
-1,677,300
113
$48.2M 0.37%
465,100
+34,950
114
$48.2M 0.37%
1,461,830
+131,030
115
$47.6M 0.37%
988,390
-293,285
116
$47.4M 0.37%
2,091,791
-238,300
117
$46.9M 0.36%
103,200
-69,500
118
$46.8M 0.36%
416,000
-73,800
119
$46.6M 0.36%
2,409,955
+50,800
120
$45.9M 0.35%
763,300
-385,603
121
$45.6M 0.35%
1,401,950
+226,550
122
$44.9M 0.35%
1,261,000
+369,700
123
$44.9M 0.35%
+1,082,800
124
$44.5M 0.34%
770,545
-24,700
125
$44.4M 0.34%
+2,310,200
3 4
5
6 7