TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.1M 0.23%
853,410
+74,350
152
$45M 0.23%
79,605
+11,285
153
$44.9M 0.23%
912,390
+98,200
154
$44.9M 0.23%
3,448,859
+86,777
155
$44.8M 0.23%
185,250
+1,490
156
$44M 0.22%
+1,262,200
157
$43.6M 0.22%
2,465,082
-336,000
158
$43.2M 0.22%
+1,000,000
159
$43.2M 0.22%
1,354,466
-241,300
160
$43M 0.22%
1,653,000
+134,700
161
$42.6M 0.21%
+1,080,160
162
$42.3M 0.21%
927,350
-47,900
163
$42M 0.21%
1,438,672
-22,500
164
$41.6M 0.21%
529,900
-112,200
165
$41.2M 0.21%
1,006,750
-118,400
166
$40.7M 0.21%
872,500
-140,200
167
$40.7M 0.21%
896,650
-101,250
168
$40.1M 0.2%
623,500
+149,000
169
$40M 0.2%
710,340
-29,700
170
$39.9M 0.2%
424,600
+63,700
171
$39.8M 0.2%
1,251,298
+532,434
172
$38.8M 0.2%
602,900
-19,900
173
$38.7M 0.2%
651,460
-27,700
174
$38.5M 0.19%
1,037,650
+4,800
175
$38.1M 0.19%
1,629,500
+101,500
5 6
7
8 9