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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.4%
272,677
-14,275
102
$26.6M 0.39%
472,235
-102,941
103
$25.9M 0.38%
199,300
-34,453
104
$25.7M 0.37%
154,376
+49,795
105
$25.7M 0.37%
583,313
-3,387
106
$25.5M 0.37%
394,326
-265,857
107
$24.9M 0.36%
158,868
+44,646
108
$24.8M 0.36%
530,827
+74,920
109
$23.3M 0.34%
644,980
+570,550
110
$23.2M 0.34%
209,091
+111,760
111
$23M 0.34%
895,574
+640,329
112
$22.9M 0.33%
393,178
+44,081
113
$22.7M 0.33%
256,830
-8,068
114
$21.9M 0.32%
91,315
+16,450
115
$21.7M 0.32%
1,710,926
-116,769
116
$21.3M 0.31%
160,540
-161,264
117
$20.9M 0.3%
2,000,173
-772,267
118
$20.7M 0.3%
130,948
+27,301
119
$20.5M 0.3%
140,812
+67,510
120
$19.5M 0.28%
+395,244
121
$19.1M 0.28%
924,053
+149,464
122
$18.6M 0.27%
793,965
+159,730
123
$18.4M 0.27%
1,628,815
+712,410
124
$17.8M 0.26%
119,933
-93,255
125
$17.1M 0.25%
+805,635
3 4
5
6 7