TCM
TimesSquare Capital Management Portfolio holdings
AUM $6.21B
AUM
$6.21B
AUM Growth
-$653M (-10%)
Cap. Flow
+$150M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 | $55.2M | |
| 2 | $51.5M | |
| 3 | $39M | |
| 4 | $37.1M | |
| 5 | $34.9M |
Top Sells
| 1 | $38.8M | |
| 2 | $34.9M | |
| 3 | $34.5M | |
| 4 | $24.1M | |
| 5 | $22.8M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Industrials | 24.99% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -574,564 | Closed | – | |||
| $0 | 0% | 0 -2,912 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -9,560 | Closed | – | |||
| $0 | 0% | 0 -140,812 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -708,350 | Closed | – | |||
| $0 | 0% | 0 -805,635 | Closed | – | |||
| $0 | 0% | 0 -39,576 | Closed | – | |||
| $0 | 0% | 0 -261,736 | Closed | – | |||
| $0 | 0% | 0 -793,261 | Closed | – | |||
| $0 | 0% | 0 -840,269 | Closed | – |
