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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1M 0.26%
1,720,500
-2,552,150
152
$45.7M 0.26%
1,595,766
+230,900
153
$45.2M 0.25%
1,079,800
-193,500
154
$45.2M 0.25%
1,026,200
+306,200
155
$44.9M 0.25%
183,760
-56,940
156
$44.8M 0.25%
995,120
+8,000
157
$44.6M 0.25%
819,500
-309,500
158
$43.2M 0.24%
2,012,300
-112,100
159
$43M 0.24%
589,500
-9,900
160
$42.9M 0.24%
2,801,082
+177,600
161
$41.3M 0.23%
7,667
+158
162
$40.8M 0.23%
1,375,950
+315,150
163
$39.9M 0.22%
+622,800
164
$39.8M 0.22%
975,250
-16,150
165
$39.5M 0.22%
1,497,100
+147,000
166
$39.5M 0.22%
1,012,700
-1,300
167
$39.2M 0.22%
740,040
+83,400
168
$38.8M 0.22%
2,590,900
+733,400
169
$38.5M 0.22%
+1,215,550
170
$38.5M 0.22%
488,405
-17,890
171
$37.5M 0.21%
1,518,300
-247,500
172
$36.9M 0.21%
68,320
+19,320
173
$36.8M 0.21%
+830,000
174
$36.6M 0.2%
1,023,948
-152,500
175
$36.5M 0.2%
906,793
-90,500
5 6
7
8 9