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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.23%
546,904
+109,835
127
$15.6M 0.23%
+591,990
128
$15.3M 0.22%
+339,774
129
$14.9M 0.22%
+178,610
130
$14.7M 0.21%
793,261
+156,410
131
$14.1M 0.21%
+225,650
132
$13.9M 0.2%
331,195
+58,760
133
$13.9M 0.2%
+457,998
134
$12.4M 0.18%
+292,030
135
$10.7M 0.16%
1,472,490
+353,700
136
$10.5M 0.15%
+82,550
137
$8.63M 0.13%
30,000
-16,500
138
$6.24M 0.09%
65,000
-158,298
139
$5.07M 0.07%
25,730
-3,210
140
$4.66M 0.07%
+261,736
141
$3.33M 0.05%
6,290
-160,845
142
$2.39M 0.03%
58,573
-400,776
143
$1.84M 0.03%
98,460
+8,630
144
$1.83M 0.03%
10,100
+2,146
145
$1.74M 0.03%
9,560
-196,640
146
$1.58M 0.02%
6,870
-5,200
147
$1.41M 0.02%
39,576
-25,610
148
$1.15M 0.02%
6,550
+250
149
$625K 0.01%
+53,700
150
$94.8K ﹤0.01%
2,912
-1,156,518
3 4 5
6
7