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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.3M 0.44%
62,837
+9,909
102
$50.5M 0.43%
390,225
-89,875
103
$50.1M 0.43%
1,804,500
-270,800
104
$49.1M 0.42%
1,037,470
-14,398
105
$48.4M 0.41%
2,469,785
+901,305
106
$48.2M 0.41%
+1,265,700
107
$48M 0.41%
1,081,685
+336,032
108
$47.3M 0.41%
562,845
-468,205
109
$47.2M 0.4%
227,880
-68,360
110
$46.7M 0.4%
3,228,340
+1,086,940
111
$46.4M 0.4%
915,500
-43,200
112
$46M 0.39%
1,601,925
-188,075
113
$45.6M 0.39%
928,480
-291,080
114
$44.9M 0.38%
1,115,885
-252,178
115
$44.9M 0.38%
1,197,752
-584,357
116
$43.9M 0.38%
+1,553,165
117
$43.9M 0.38%
172,450
-79,750
118
$43.6M 0.37%
2,420,400
-916,050
119
$42.9M 0.37%
744,700
-9,300
120
$42.2M 0.36%
157,250
-42,650
121
$42M 0.36%
401,405
-78,520
122
$41.9M 0.36%
124,750
-12,300
123
$41.9M 0.36%
1,651,900
+581,480
124
$41.6M 0.36%
1,227,280
+338,080
125
$41.1M 0.35%
626,100
-75,890
3 4
5
6 7