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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.8M 0.31%
1,899,272
-36,830
127
$56.6M 0.3%
1,219,500
+88,500
128
$56.1M 0.3%
2,503,700
+1,551,900
129
$56.1M 0.3%
3,497,300
-47,300
130
$56M 0.3%
9,514,365
-553,100
131
$55.1M 0.3%
75,570
+1,705
132
$55M 0.3%
1,171,370
+167,580
133
$54.7M 0.29%
1,616,070
-22,400
134
$53.5M 0.29%
2,874,450
+55,800
135
$52.4M 0.28%
1,282,380
-47,520
136
$52.2M 0.28%
760,000
-41,500
137
$51.4M 0.28%
+906,800
138
$51M 0.27%
+942,500
139
$50.9M 0.27%
1,957,200
-223,650
140
$50.3M 0.27%
1,776,000
+255,400
141
$50.3M 0.27%
2,854,850
+432,300
142
$49.7M 0.27%
1,245,400
+34,500
143
$48.9M 0.26%
520,095
-256,955
144
$48.9M 0.26%
773,450
-191,800
145
$48M 0.26%
1,577,550
+148,550
146
$45.8M 0.25%
1,386,950
+209,800
147
$45.8M 0.25%
445,400
+164,800
148
$45.4M 0.24%
+1,683,600
149
$44.1M 0.24%
752,000
-164,900
150
$43.9M 0.24%
904,837
-232,531
4 5
6
7 8