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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.32%
2,279,459
+4,300
127
$22.5M 0.31%
3,141,000
+595,400
128
$22.3M 0.31%
688,930
-209,070
129
$22.2M 0.31%
330,700
+202,850
130
$21.7M 0.3%
1,197,500
-42,600
131
$21.6M 0.3%
1,481,710
+822,110
132
$21.4M 0.3%
405,450
-57,335
133
$20.9M 0.29%
835,130
-11,660
134
$20.8M 0.29%
249,405
-22,560
135
$20.8M 0.29%
538,080
-102,270
136
$20.5M 0.29%
1,833,500
-42,100
137
$20.3M 0.28%
+594,720
138
$20.3M 0.28%
1,981,680
-1,400
139
$19.9M 0.28%
288,105
+58,175
140
$19.4M 0.27%
1,528,397
-177,600
141
$19.3M 0.27%
749,500
+18,000
142
$18.9M 0.26%
201,955
-132,100
143
$18.3M 0.26%
309,295
+3,500
144
$18.2M 0.25%
903,040
+203,900
145
$17.9M 0.25%
1,214,204
+140,300
146
$17.8M 0.25%
252,800
-73,600
147
$17.1M 0.24%
1,508,804
+187,700
148
$16.8M 0.23%
1,643,505
+12,200
149
$16.1M 0.22%
299,913
+85,694
150
$16.1M 0.22%
349,100
-41,400
4 5
6
7 8