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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.5M 0.36%
1,917,457
+94,785
127
$37.5M 0.36%
1,521,170
-128,250
128
$37.4M 0.36%
1,098,825
+257,670
129
$37.2M 0.36%
733,590
-120,325
130
$37M 0.35%
1,223,472
-106,620
131
$36.6M 0.35%
2,981,410
+1,071,410
132
$36.5M 0.35%
+750,800
133
$36.1M 0.34%
797,400
-2,078,700
134
$35.8M 0.34%
366,250
-217,370
135
$35.6M 0.34%
123,025
+455
136
$35M 0.33%
65,310
-44,310
137
$34.9M 0.33%
128,400
-41,700
138
$34.7M 0.33%
623,400
-42,900
139
$34.7M 0.33%
+182,800
140
$34.6M 0.33%
352,750
-44,100
141
$34.2M 0.33%
+269,190
142
$34M 0.32%
+229,560
143
$33.5M 0.32%
560,530
-14,400
144
$33.5M 0.32%
+218,100
145
$33.5M 0.32%
239,757
+23,802
146
$33.3M 0.32%
1,794,330
+165,805
147
$33M 0.32%
1,769,200
+389,100
148
$32.3M 0.31%
1,279,250
+827,000
149
$31.8M 0.3%
+3,162,030
150
$31.4M 0.3%
544,385
-245,920
4 5
6
7 8