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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.1M 0.25%
+1,253,200
152
$40.1M 0.25%
429,100
-376,780
153
$40M 0.25%
521,000
-100,500
154
$39.9M 0.25%
1,998,000
+22,100
155
$39.8M 0.25%
1,498,500
+360,200
156
$39.5M 0.25%
333,600
-52,000
157
$39.3M 0.25%
1,934,051
+82,200
158
$39.1M 0.25%
1,051,000
-119,800
159
$38.9M 0.24%
+1,298,200
160
$38.5M 0.24%
418,980
-71,595
161
$38.4M 0.24%
790,000
-369,700
162
$38M 0.24%
1,129,059
+35,645
163
$38M 0.24%
1,289,715
+659,415
164
$37.4M 0.23%
460,850
-88,550
165
$37.3M 0.23%
+2,684,000
166
$37.1M 0.23%
784,502
+25,297
167
$37.1M 0.23%
668,478
-458,664
168
$36.9M 0.23%
882,925
+192,700
169
$36.4M 0.23%
+550,000
170
$36.2M 0.23%
1,225,030
+81,185
171
$36.2M 0.23%
710,836
-510,110
172
$35.4M 0.22%
99,344
+38,824
173
$34.4M 0.22%
+2,126,365
174
$33.6M 0.21%
1,800,000
-524,700
175
$31.9M 0.2%
+519,500
5 6
7
8 9