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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.8M 0.32%
1,006,535
+65,860
127
$47.5M 0.32%
851,580
+365,995
128
$46.8M 0.31%
+1,092,500
129
$46.3M 0.31%
271,004
+101,760
130
$46.2M 0.31%
+215,000
131
$45.4M 0.3%
363,700
+34,735
132
$45.2M 0.3%
843,415
-198,525
133
$45.1M 0.3%
620,395
-86,845
134
$44.6M 0.3%
803,991
-1,272,515
135
$44.4M 0.29%
787,000
-232,785
136
$44.1M 0.29%
632,600
-97,300
137
$43.8M 0.29%
+412,800
138
$43.1M 0.29%
683,725
-6,500
139
$42.5M 0.28%
1,914,255
+1,440,855
140
$42.4M 0.28%
3,289,600
-1,146,400
141
$42.2M 0.28%
738,115
+361,460
142
$41.7M 0.28%
+1,060,000
143
$41.2M 0.27%
+1,062,568
144
$41M 0.27%
+2,095,300
145
$40.7M 0.27%
431,395
-36,500
146
$40M 0.27%
423,075
-76,315
147
$39.4M 0.26%
664,200
+26,100
148
$39.1M 0.26%
2,072,420
-221,020
149
$38.4M 0.25%
943,935
+68,955
150
$38.2M 0.25%
450,000
+40,900
4 5
6
7 8