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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.4M 0.35%
1,454,800
-815,200
127
$39.3M 0.35%
972,512
+371,560
128
$39.2M 0.35%
528,070
-13,480
129
$39.1M 0.35%
2,321,300
+23,400
130
$38.3M 0.34%
828,007
+137,407
131
$38.2M 0.34%
2,125,505
-178,950
132
$37.4M 0.33%
568,960
-62,230
133
$37M 0.33%
242,425
-24,275
134
$36.9M 0.33%
546,350
-49,200
135
$36.7M 0.33%
558,840
-49,620
136
$36.4M 0.32%
1,967,700
-382,720
137
$36.1M 0.32%
1,938,600
+671,100
138
$35.7M 0.32%
139,675
-63,265
139
$35.7M 0.32%
546,085
-67,110
140
$35.1M 0.31%
762,544
+212,344
141
$34.7M 0.31%
412,000
-75,000
142
$34.7M 0.31%
1,228,652
-28,448
143
$34.5M 0.31%
47,924
-4,147
144
$34.4M 0.31%
238,390
+49,910
145
$32.4M 0.29%
671,130
-478,943
146
$31.5M 0.28%
228,855
-351,835
147
$31.1M 0.28%
906,285
-74,590
148
$31M 0.28%
881,500
-116,300
149
$30.9M 0.28%
+838,730
150
$30.2M 0.27%
387,865
+55,365
4 5
6
7 8