TCM
TimesSquare Capital Management Portfolio holdings
AUM $6.21B
This Quarter Return
-4.2%
1 Year Return
+11.42%
3 Year Return
+50.57%
5 Year Return
+213.59%
10 Year Return
+413.42%
AUM
$6.21B
AUM Growth
-$653M (-10%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-4.04%
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 | $89.2M | |
| 2 | $70.2M | |
| 3 | $42.4M | |
| 4 | $38.8M | |
| 5 | $36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -30,000 | Closed | -$8.63M | |||
| – | – | -574,564 | Closed | -$33.3M | |||
| – | – | -2,912 | Closed | -$94.8K | |||
| – | – | -30 | Closed | -$4.39K | |||
| – | – | -9,560 | Closed | -$1.74M | |||
| – | – | -140,812 | Closed | -$20.5M | |||
| – | – | -30 | Closed | -$2.92K | |||
| – | – | -708,350 | Closed | -$89.2M | |||
| – | – | -805,635 | Closed | -$17.1M | |||
| – | – | -39,576 | Closed | -$1.41M | |||
| – | – | -261,736 | Closed | -$4.66M | |||
| – | – | -793,261 | Closed | -$14.7M | |||
| – | – | -840,269 | Closed | -$70.2M |
