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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.8M 0.43%
672,800
-88,800
102
$44.7M 0.43%
1,866,800
+36,800
103
$44.4M 0.42%
757,045
-71,200
104
$44.3M 0.42%
1,567,730
+636,830
105
$44.2M 0.42%
847,395
-18,140
106
$44.1M 0.42%
1,052,707
+158,925
107
$43.1M 0.41%
784,611
-417,944
108
$42.3M 0.4%
215,000
-230,985
109
$42M 0.4%
1,893,600
-46,400
110
$41.8M 0.4%
+834,960
111
$41.8M 0.4%
626,645
-116,845
112
$41.7M 0.4%
552,000
-85,100
113
$41.7M 0.4%
514,885
-33,270
114
$41.6M 0.4%
1,260,145
-487,015
115
$41.6M 0.4%
226,020
-70,735
116
$41.1M 0.39%
1,125,700
+61,100
117
$40.2M 0.38%
2,229,150
-83,330
118
$39.3M 0.38%
1,085,600
+18,670
119
$39.1M 0.37%
792,900
-206,135
120
$39.1M 0.37%
914,310
+279,710
121
$38.5M 0.37%
442,225
-45,473
122
$38M 0.36%
230,210
-147,400
123
$37.9M 0.36%
616,000
-213,600
124
$37.6M 0.36%
1,646,414
-441,640
125
$37.6M 0.36%
663,400
-400,050
3 4
5
6 7