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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.1M 0.3%
1,834,300
+243,300
127
$59M 0.3%
760,000
-63,300
128
$56.9M 0.29%
995,150
-175,000
129
$56.5M 0.29%
1,964,850
+588,900
130
$56.1M 0.28%
1,525,000
+309,450
131
$54.8M 0.28%
274,430
+5,450
132
$54.6M 0.28%
786,300
+196,800
133
$54.5M 0.27%
1,020,900
-58,600
134
$54.2M 0.27%
+1,345,000
135
$53.6M 0.27%
2,155,000
-8,600
136
$53.3M 0.27%
146,834
+22,772
137
$53.2M 0.27%
1,009,050
-17,150
138
$53M 0.27%
1,268,700
-315,600
139
$52M 0.26%
740,435
-257,700
140
$51.5M 0.26%
1,457,000
+87,700
141
$51.2M 0.26%
1,393,661
+19,261
142
$50.8M 0.26%
2,061,220
+425,970
143
$50.1M 0.25%
745,850
-215,000
144
$49.7M 0.25%
439,455
-48,950
145
$49.2M 0.25%
890,700
-111,350
146
$49.2M 0.25%
1,524,000
-196,500
147
$48.2M 0.24%
597,250
-167,100
148
$46.1M 0.23%
2,032,775
+20,475
149
$45.9M 0.23%
1,043,570
+48,450
150
$45.5M 0.23%
2,478,900
-112,000
4 5
6
7 8