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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.24%
1,995,498
-323,400
127
$15.9M 0.24%
73,302
-32,098
128
$15.5M 0.23%
634,235
-73,354
129
$15M 0.22%
774,589
-84,747
130
$14.4M 0.22%
+276,464
131
$13.8M 0.21%
103,647
-2,323
132
$13.6M 0.2%
+97,331
133
$13.6M 0.2%
272,435
+90,215
134
$13.2M 0.2%
46,500
-19,800
135
$11.4M 0.17%
+533,680
136
$11.2M 0.17%
956,655
+29,090
137
$9.76M 0.15%
1,118,790
-447,800
138
$9.04M 0.14%
636,851
-3,970
139
$6.03M 0.09%
28,940
-19,040
140
$4.76M 0.07%
60,675
-9,950
141
$4.46M 0.07%
95,750
+1,080
142
$4.24M 0.06%
255,245
+9,160
143
$3.49M 0.05%
281,320
-62,600
144
$3.11M 0.05%
+74,430
145
$3.09M 0.05%
+9,400
146
$2.92M 0.04%
12,070
+770
147
$2.9M 0.04%
+250,000
148
$2.67M 0.04%
+50,391
149
$1.83M 0.03%
65,186
-1,208
150
$1.78M 0.03%
89,830
+5,730
3 4 5
6
7