TCM
TimesSquare Capital Management Portfolio holdings
AUM $6.21B
AUM
$6.21B
AUM Growth
-$653M (-10%)
Cap. Flow
+$150M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 | $55.2M | |
| 2 | $51.5M | |
| 3 | $39M | |
| 4 | $37.1M | |
| 5 | $34.9M |
Top Sells
| 1 | $38.8M | |
| 2 | $34.9M | |
| 3 | $34.5M | |
| 4 | $24.1M | |
| 5 | $22.8M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 24.99% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 0.22% | 775,770 -148,283 | -16% | -$2.57M | |||
| $12.8M | 0.21% | 203,200 +24,590 | +14% | +$1.55M | |||
| $12.7M | 0.2% | 1,372,174 -256,641 | -16% | -$2.37M | |||
| $12.7M | 0.2% | 517,258 -29,646 | -5% | -$726K | |||
| $11.8M | 0.19% | 141,800 -101,387 | -42% | -$8.43M | |||
| $10.6M | 0.17% | 281,863 -131,774 | -32% | -$4.98M | |||
| $10.3M | 0.17% | 536,829 | New | +$10.3M | |||
| $8.84M | 0.14% | 1,097,240 -375,250 | -25% | -$3.02M | |||
| $8.71M | 0.14% | 47,270 +21,540 | +84% | +$3.97M | |||
| $3.64M | 0.06% | 70,650 -752,630 | -91% | -$38.8M | |||
| $1.91M | 0.03% | 9,670 +2,800 | +41% | +$552K | |||
| $1.68M | 0.03% | 10,800 +700 | +7% | +$109K | |||
| $1.42M | 0.02% | 26,430 -367,896 | -93% | -$19.8M | |||
| $1.27M | 0.02% | 6,950 +400 | +6% | +$73K | |||
| $1.22M | 0.02% | 20,520 -140,020 | -87% | -$8.35M | |||
| $666K | 0.01% | 59,000 +5,300 | +10% | +$59.8K | |||
| $661K | 0.01% | 130,400 | New | +$661K | |||
| $0 | 0% | 0 -58,573 | Closed | – | |||
| $0 | 0% | 0 -6,290 | Closed | – | |||
| $0 | 0% | 0 -632,911 | Closed | – | |||
| $0 | 0% | 0 -989,855 | Closed | – | |||
| $0 | 0% | 0 -1,710,926 | Closed | – | |||
| $0 | 0% | 0 -98,460 | Closed | – | |||
| $0 | 0% | 0 -583,313 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – |
