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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.1M 0.29%
+2,699,400
127
$46.8M 0.29%
+842,350
128
$46.7M 0.29%
+894,800
129
$46.5M 0.29%
+275,400
130
$46.3M 0.29%
+864,590
131
$46.1M 0.28%
+1,250,550
132
$45.8M 0.28%
+689,500
133
$45.7M 0.28%
+810,000
134
$45.3M 0.28%
+7,663,465
135
$45M 0.28%
+775,480
136
$44.3M 0.27%
+2,823,750
137
$44.2M 0.27%
+1,600,090
138
$43.7M 0.27%
+1,258,000
139
$43.1M 0.27%
+2,618,112
140
$41.8M 0.26%
+3,229,400
141
$41.1M 0.25%
+240,700
142
$40.8M 0.25%
+391,110
143
$40.6M 0.25%
+1,410,800
144
$40.5M 0.25%
+1,010,550
145
$40.2M 0.25%
+1,176,448
146
$39.9M 0.25%
+778,860
147
$39.7M 0.25%
+773,700
148
$39.7M 0.25%
+2,563,500
149
$39.7M 0.24%
+991,400
150
$37.6M 0.23%
+2,275,700
4 5
6
7 8