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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.6M 0.3%
2,387,700
+564,900
127
$53.8M 0.29%
+2,142,000
128
$53.2M 0.29%
1,009,800
-92,500
129
$53.1M 0.29%
740,490
-106,045
130
$53.1M 0.29%
2,242,200
+308,700
131
$52M 0.28%
740,400
+90,700
132
$51.7M 0.28%
1,159,700
-96,700
133
$51.7M 0.28%
1,109,600
-136,300
134
$51.3M 0.28%
2,807,240
+175,450
135
$51.2M 0.28%
873,335
+233,490
136
$51.2M 0.28%
822,200
+22,800
137
$51M 0.28%
219,945
+2,155
138
$50.9M 0.28%
1,374,345
-340,285
139
$50.3M 0.27%
529,650
+214,250
140
$50.3M 0.27%
47,180
-10,353
141
$50.2M 0.27%
744,300
+199,700
142
$49.8M 0.27%
549,400
-180,100
143
$49.5M 0.27%
437,700
-165,350
144
$48.5M 0.26%
1,015,487
-27,280
145
$48.5M 0.26%
+397,400
146
$48.3M 0.26%
1,392,700
+243,500
147
$47.7M 0.26%
385,600
+10,900
148
$47.3M 0.26%
2,324,700
-365,900
149
$47.3M 0.26%
124,915
+1,898
150
$47.1M 0.26%
759,205
+553,905
4 5
6
7 8