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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.8M 0.34%
2,363,450
+4,750
127
$43.6M 0.34%
381,045
+14,037
128
$43.4M 0.33%
935,910
+76,510
129
$42.9M 0.33%
920,715
+209,900
130
$42.5M 0.33%
850,400
-764,400
131
$42M 0.32%
2,692,081
-762,666
132
$41M 0.32%
1,840,205
-99,850
133
$40M 0.31%
1,271,900
-139,800
134
$38.6M 0.3%
2,171,300
+912,300
135
$38.6M 0.3%
2,810,700
+880,880
136
$38.4M 0.3%
1,079,895
+292,890
137
$38.1M 0.29%
701,570
+187,725
138
$38M 0.29%
+1,295,500
139
$37.9M 0.29%
2,377,630
+384,630
140
$37.7M 0.29%
+2,760,000
141
$37.2M 0.29%
1,385,445
-132,450
142
$36.8M 0.28%
1,685,405
+74,680
143
$36.1M 0.28%
640,450
-150
144
$34.7M 0.27%
309,903
+38,400
145
$34.5M 0.27%
271,524
+129,420
146
$34.1M 0.26%
441,985
-58,935
147
$31.7M 0.24%
448,500
-79,790
148
$31.5M 0.24%
966,570
-3,865
149
$31M 0.24%
+473,825
150
$30.5M 0.23%
686,940
-37,150
4 5
6
7 8