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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.8M 0.24%
+1,283,022
152
$43.7M 0.24%
691,270
-6,905
153
$42.1M 0.23%
2,658,720
-50,680
154
$41.9M 0.23%
663,335
-22,485
155
$41.4M 0.22%
962,820
-24,400
156
$41.2M 0.22%
+845,000
157
$40.9M 0.22%
183,140
-630
158
$40.6M 0.22%
697,350
-147,700
159
$39.7M 0.21%
1,199,000
-49,400
160
$39.3M 0.21%
881,617
-322,440
161
$39.2M 0.21%
1,176,600
+33,700
162
$39.2M 0.21%
1,919,325
-25,900
163
$39.1M 0.21%
1,623,015
-208,185
164
$38.7M 0.21%
1,053,988
+5,200
165
$38.6M 0.21%
+466,410
166
$37.3M 0.2%
1,167,900
-1,035,600
167
$37.2M 0.2%
639,425
+53,075
168
$37M 0.2%
+816,475
169
$36.2M 0.19%
1,278,950
-629,100
170
$36M 0.19%
1,362,230
+59,160
171
$35.4M 0.19%
1,256,466
-24,800
172
$35.3M 0.19%
1,663,377
-435,630
173
$35M 0.19%
1,647,070
-12,030
174
$34.8M 0.19%
+2,848,345
175
$34.3M 0.18%
+2,001,400
5 6
7
8 9