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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.47%
+831,900
102
$33.7M 0.47%
340,565
+11,220
103
$33.3M 0.46%
1,000,000
-612,730
104
$33.2M 0.46%
366,935
-45,710
105
$33M 0.46%
1,002,182
+81,270
106
$32.9M 0.46%
3,441,200
-466,100
107
$32.3M 0.45%
1,675,635
-463,750
108
$31.8M 0.44%
114,500
-41,630
109
$31.7M 0.44%
171,840
-10,910
110
$30.8M 0.43%
161,870
+17,570
111
$30.7M 0.43%
1,390,071
+138,600
112
$30.4M 0.42%
+177,500
113
$30.3M 0.42%
429,510
+26,980
114
$29.9M 0.42%
+979,900
115
$29.9M 0.42%
138,900
-8,000
116
$28.3M 0.39%
322,565
+48,160
117
$27.9M 0.39%
103,300
-20,700
118
$27.8M 0.39%
156,000
+19,200
119
$27.3M 0.38%
725,680
+130,960
120
$26.9M 0.37%
460,145
+172,040
121
$26.5M 0.37%
243,000
-12,900
122
$26.3M 0.37%
1,700,472
+11,750
123
$26.3M 0.37%
944,600
+5,600
124
$26.1M 0.36%
546,465
+237,170
125
$26M 0.36%
1,519,910
+38,200
3 4
5
6 7