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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32M 0.45%
1,688,722
-238,530
102
$31.4M 0.44%
+255,900
103
$31.1M 0.43%
1,300,800
+159,500
104
$31M 0.43%
852,420
+23,000
105
$30.8M 0.43%
411,200
-102,300
106
$30.6M 0.43%
+182,750
107
$30.2M 0.42%
2,507,904
+710,396
108
$30.2M 0.42%
407,500
-104,700
109
$29.8M 0.42%
156,130
+10,155
110
$29.3M 0.41%
477,430
+256,650
111
$29.3M 0.41%
+146,900
112
$29.2M 0.41%
939,000
-41,900
113
$29.1M 0.41%
403,150
+75,660
114
$28.8M 0.4%
136,800
-26,900
115
$28.6M 0.4%
402,530
+96,230
116
$28.5M 0.4%
490,909
-5,500
117
$27.5M 0.38%
685,900
-162,505
118
$27.1M 0.38%
+144,300
119
$26.4M 0.37%
1,251,471
+118,590
120
$26.1M 0.36%
+520,800
121
$25.6M 0.36%
+636,020
122
$25.1M 0.35%
274,405
-1,000
123
$24.5M 0.34%
393,615
-96,545
124
$24.3M 0.34%
1,325,335
+61,700
125
$23.6M 0.33%
4,748,343
+162,800
3 4
5
6 7