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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.3M 0.44%
1,700,400
+356,500
102
$48.4M 0.43%
2,051,430
+204,160
103
$48.3M 0.43%
+42,535
104
$48.1M 0.43%
895,020
-253,650
105
$48.1M 0.43%
1,070,700
-33,200
106
$48M 0.43%
704,330
+6,005
107
$46.8M 0.42%
401,775
+34,875
108
$46.7M 0.42%
388,375
-3,125
109
$45.5M 0.41%
931,753
+18,785
110
$45.5M 0.41%
1,093,844
-114,106
111
$45.3M 0.4%
1,268,729
-1,371
112
$44.7M 0.4%
79,885
-1,675
113
$44.6M 0.4%
1,081,540
+55,760
114
$44.6M 0.4%
1,490,881
+388,560
115
$43.8M 0.39%
635,397
-74,673
116
$43.5M 0.39%
187,925
-20,675
117
$42.6M 0.38%
2,475,237
-1,246,881
118
$42.5M 0.38%
559,825
+287,840
119
$42.3M 0.38%
821,700
-22,100
120
$41.8M 0.37%
2,724,870
-222,730
121
$41.1M 0.37%
1,938,110
-221,250
122
$41M 0.37%
765,655
+267,385
123
$39.9M 0.36%
+1,397,900
124
$39.8M 0.35%
+1,028,575
125
$39.7M 0.35%
550,075
-20,425
3 4
5
6 7