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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.39%
545,160
+117,795
102
$26M 0.39%
233,753
-26,002
103
$25.7M 0.39%
154,300
-8,455
104
$25.5M 0.38%
1,827,695
+139,160
105
$24.9M 0.37%
590,145
+209,009
106
$24.5M 0.37%
116,789
-49,720
107
$23.4M 0.35%
662,155
-131,100
108
$23.1M 0.35%
459,349
-84,865
109
$22.9M 0.34%
437,261
-175,745
110
$22.2M 0.33%
284,690
+284,590
111
$22.2M 0.33%
148,166
+15,830
112
$21.8M 0.33%
213,188
+136,643
113
$21.7M 0.33%
104,581
-16,140
114
$20.8M 0.31%
349,097
-216,120
115
$20.8M 0.31%
114,222
+31,183
116
$20.7M 0.31%
123,520
-9,880
117
$20.6M 0.31%
455,907
-245,230
118
$19.9M 0.3%
377,825
+55,306
119
$19.8M 0.3%
868,409
+19,395
120
$18.5M 0.28%
264,898
-70,975
121
$18.3M 0.27%
223,298
-58,182
122
$16.9M 0.25%
321,804
+321,601
123
$16.7M 0.25%
74,865
-28,595
124
$16.6M 0.25%
916,405
-156,155
125
$16.5M 0.25%
437,069
+94,010
3 4
5
6 7