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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3M 0.31%
720,259
+111,010
127
$48.3M 0.31%
374,900
-85,400
128
$48M 0.31%
1,698,555
+258,555
129
$47.2M 0.3%
1,191,610
+55,300
130
$47M 0.3%
377,590
+37,560
131
$46.9M 0.3%
2,639,273
+398,592
132
$46.7M 0.3%
1,931,360
-119,500
133
$44.8M 0.29%
+530,700
134
$44.5M 0.29%
+1,744,000
135
$43.8M 0.28%
572,318
-67,310
136
$43.7M 0.28%
1,561,700
+158,245
137
$43.7M 0.28%
2,408,475
-1,450,815
138
$43.5M 0.28%
726,565
-435,555
139
$43.5M 0.28%
339,479
+25,865
140
$43.4M 0.28%
2,719,795
+467,365
141
$42.9M 0.28%
640,550
-4,050
142
$42.4M 0.27%
1,619,549
-15,451
143
$42.4M 0.27%
+1,402,825
144
$42.1M 0.27%
1,547,900
+136,500
145
$41.9M 0.27%
1,391,300
+294,900
146
$41.6M 0.27%
627,300
+211,445
147
$41.5M 0.27%
478,600
+136,400
148
$40.6M 0.26%
1,863,191
+38,600
149
$40.5M 0.26%
1,342,265
-153,285
150
$40M 0.26%
1,042,900
+154,900
4 5
6
7 8