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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.3M 0.23%
+1,273,300
152
$37.2M 0.23%
+1,060,800
153
$37.2M 0.23%
+1,765,800
154
$37M 0.23%
+843,200
155
$36.9M 0.23%
+89,770
156
$36.8M 0.23%
+987,120
157
$36.5M 0.23%
+420,966
158
$36.4M 0.22%
+2,623,482
159
$35.1M 0.22%
+756,930
160
$34.9M 0.22%
+1,314,330
161
$34.9M 0.22%
+1,014,000
162
$34.7M 0.21%
+1,364,866
163
$34.2M 0.21%
+1,389,200
164
$34.1M 0.21%
+497,300
165
$33.6M 0.21%
+1,852,150
166
$33.5M 0.21%
+861,900
167
$33.3M 0.21%
+506,295
168
$33.2M 0.2%
+823,250
169
$32.1M 0.2%
+997,293
170
$32M 0.2%
+599,400
171
$31.9M 0.2%
+656,640
172
$31.4M 0.19%
+696,400
173
$31.3M 0.19%
+730,000
174
$31.1M 0.19%
+720,000
175
$31M 0.19%
+960,000
5 6
7
8 9