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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.35%
521,700
-313,900
127
$23.6M 0.33%
519,172
+125,557
128
$23.6M 0.33%
880,740
-22,300
129
$23.4M 0.33%
112,600
-81,000
130
$23.2M 0.32%
911,940
+76,810
131
$22.8M 0.32%
564,610
-124,320
132
$22.4M 0.31%
1,014,500
+141,976
133
$22.3M 0.31%
1,632,185
+123,381
134
$22.1M 0.31%
3,045,639
+766,180
135
$21.7M 0.3%
674,600
+136,520
136
$21.7M 0.3%
227,745
-21,660
137
$21M 0.29%
1,738,800
-94,700
138
$20.6M 0.29%
1,516,505
+191,170
139
$20.4M 0.28%
1,223,754
+9,550
140
$18.4M 0.26%
+944,550
141
$18.2M 0.25%
424,130
+20,980
142
$17.8M 0.25%
141,635
-42,075
143
$17.5M 0.24%
+240,300
144
$17.2M 0.24%
1,339,492
-188,905
145
$16.9M 0.23%
666,900
-82,600
146
$16.8M 0.23%
223,500
-76,413
147
$16.7M 0.23%
1,277,718
+317,618
148
$16.2M 0.23%
1,714,930
-266,750
149
$16.2M 0.22%
1,403,820
-15,300
150
$15.3M 0.21%
229,600
-23,200
4 5
6
7 8