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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.1M 0.29%
1,308,800
+77,200
127
$45.9M 0.29%
2,590,192
-217,048
128
$45.3M 0.28%
758,878
+18,388
129
$45.3M 0.28%
1,833,415
+264,715
130
$44.9M 0.28%
1,000,000
+461,700
131
$44.9M 0.28%
1,183,400
-185,800
132
$44.7M 0.28%
1,365,948
-8,397
133
$44.6M 0.28%
424,400
+27,000
134
$44.5M 0.28%
1,533,350
+540,750
135
$44.1M 0.28%
975,000
+11,000
136
$44M 0.28%
+1,100,000
137
$43.8M 0.28%
2,121,689
+645,724
138
$43.6M 0.27%
+1,090,000
139
$43.2M 0.27%
+103,060
140
$43.1M 0.27%
760,052
-223,393
141
$42.7M 0.27%
1,421,800
+429,980
142
$42.5M 0.27%
1,302,500
+244,150
143
$41.8M 0.26%
550,000
-177,800
144
$41.7M 0.26%
612,030
+282,230
145
$41.6M 0.26%
1,300,078
-69,817
146
$41.6M 0.26%
939,164
-76,323
147
$41.5M 0.26%
45,004
-2,176
148
$41.3M 0.26%
721,600
-18,800
149
$41.1M 0.26%
195,266
-24,679
150
$41.1M 0.26%
826,520
-13,900
4 5
6
7 8