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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.7M 0.3%
1,418,350
-109,850
127
$52.4M 0.29%
684,500
-62,900
128
$52.3M 0.29%
1,143,450
-511,350
129
$52M 0.29%
764,350
-13,170
130
$51.8M 0.29%
488,500
-79,300
131
$50.7M 0.28%
268,980
-6,420
132
$50.4M 0.28%
2,588,200
-111,200
133
$50.3M 0.28%
1,369,300
-69,200
134
$50.2M 0.28%
1,115,100
+220,300
135
$50M 0.28%
2,163,600
-112,100
136
$49.9M 0.28%
763,580
-11,900
137
$49.6M 0.28%
2,754,600
+191,100
138
$49.2M 0.28%
1,374,400
+116,400
139
$48.4M 0.27%
856,100
-167,500
140
$47.9M 0.27%
5,500,200
-1,086,000
141
$47.8M 0.27%
1,002,050
-8,500
142
$47.5M 0.27%
79,965
-9,805
143
$47.3M 0.27%
3,182,100
-47,300
144
$47.2M 0.26%
429,560
+38,450
145
$46.8M 0.26%
814,190
-50,400
146
$46.8M 0.26%
+437,300
147
$46.7M 0.26%
779,060
+200
148
$46.5M 0.26%
1,125,150
-125,400
149
$46.4M 0.26%
+823,300
150
$46.3M 0.26%
642,100
-167,900
4 5
6
7 8