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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.5M 0.31%
2,625,095
+111,500
127
$46.4M 0.31%
639,628
-224,700
128
$45.8M 0.3%
1,390,000
-286,095
129
$45.8M 0.3%
1,920,504
-32,600
130
$45M 0.3%
1,440,000
+421,750
131
$44.2M 0.29%
1,270,150
+429,850
132
$43.9M 0.29%
2,240,681
+388,412
133
$43.6M 0.29%
1,011,800
-453,600
134
$42.6M 0.28%
+556,875
135
$42.3M 0.28%
1,075,965
-316,400
136
$42M 0.28%
815,240
-370,825
137
$41.9M 0.28%
2,012,855
+98,350
138
$41.4M 0.27%
680,000
-21,100
139
$41.2M 0.27%
644,600
-2,100
140
$41M 0.27%
46,508
-2,546
141
$41M 0.27%
940,400
+39,200
142
$40.7M 0.27%
1,635,000
+75,000
143
$40.6M 0.27%
706,150
+87,150
144
$40.5M 0.27%
937,600
+28,730
145
$40.3M 0.27%
699,500
+314,500
146
$40.2M 0.27%
488,000
-64,800
147
$39.2M 0.26%
973,600
+65,700
148
$39.1M 0.26%
313,614
+48,900
149
$39.1M 0.26%
1,411,400
-168,600
150
$39.1M 0.26%
974,975
-42,700
4 5
6
7 8