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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.5M 0.35%
265,225
+58,425
127
$40.4M 0.35%
422,400
-529,200
128
$40.1M 0.34%
315,680
+31,915
129
$40M 0.34%
+957,090
130
$39.9M 0.34%
959,795
-42,520
131
$38.9M 0.33%
+694,780
132
$38.2M 0.33%
+1,688,760
133
$37.8M 0.32%
210,040
-122,560
134
$37.6M 0.32%
264,200
-246,981
135
$37.6M 0.32%
+799,500
136
$37M 0.32%
1,187,500
-210,545
137
$36.8M 0.32%
404,900
+58,500
138
$36.7M 0.31%
1,207,900
-110,300
139
$36.4M 0.31%
538,700
+320,300
140
$34.7M 0.3%
+600,865
141
$34.4M 0.29%
431,600
-55,800
142
$33.9M 0.29%
415,140
-35,200
143
$33.7M 0.29%
717,300
+72,400
144
$33.1M 0.28%
+271,220
145
$32.6M 0.28%
335,005
-41,968
146
$32.5M 0.28%
249,845
-59,185
147
$31.2M 0.27%
1,134,620
-972,835
148
$30.4M 0.26%
365,760
+241,660
149
$29.7M 0.25%
627,625
-278,675
150
$29.5M 0.25%
+1,159,030
4 5
6
7 8