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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.5M 0.25%
1,170,800
-174,000
152
$46.1M 0.25%
621,500
+43,500
153
$45.8M 0.25%
696,690
-90,530
154
$45.4M 0.25%
1,149,500
-21,400
155
$45.4M 0.25%
1,851,851
+780,700
156
$44.3M 0.24%
1,568,700
+273,530
157
$43.7M 0.24%
+1,058,350
158
$43.1M 0.23%
490,575
-6,345
159
$42.9M 0.23%
1,256,635
-170,375
160
$42.1M 0.23%
690,225
+135,055
161
$41M 0.22%
1,596,220
+49,420
162
$40.9M 0.22%
1,189,955
+190,155
163
$40.4M 0.22%
1,194,660
-8,440
164
$40.1M 0.22%
779,301
-272,600
165
$40M 0.22%
+857,300
166
$39.6M 0.22%
1,876,050
-334,200
167
$39.5M 0.22%
840,420
+169,140
168
$38.8M 0.21%
+705,200
169
$38.3M 0.21%
991,820
-96,780
170
$38.2M 0.21%
1,975,900
+395,900
171
$38M 0.21%
93,690
-3,130
172
$38M 0.21%
+992,600
173
$37.9M 0.21%
1,475,965
+243,255
174
$37.6M 0.2%
2,086,540
+136,140
175
$36.6M 0.2%
1,057,480
+112,658
5 6
7
8 9