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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.6M 0.25%
1,824,591
-235,575
152
$38.4M 0.25%
340,030
+98,560
153
$37.4M 0.25%
525,701
+96,500
154
$37M 0.24%
1,894,650
-119,600
155
$36.4M 0.24%
+342,200
156
$36M 0.24%
904,018
+6,005
157
$35.7M 0.24%
293,200
-74,100
158
$35.7M 0.24%
1,995,000
+20,000
159
$35.2M 0.23%
923,200
-113,050
160
$35.1M 0.23%
609,249
+60,400
161
$34.2M 0.23%
648,250
-99,950
162
$34M 0.22%
1,096,400
-72,400
163
$33.8M 0.22%
2,050,860
+14,500
164
$32.7M 0.22%
2,252,430
+969,630
165
$32.4M 0.21%
811,583
-109,100
166
$32.3M 0.21%
786,847
-163,245
167
$32.1M 0.21%
98,455
-505
168
$31.9M 0.21%
466,180
-35,450
169
$31.8M 0.21%
2,005,300
+9,100
170
$31.8M 0.21%
+888,000
171
$30.7M 0.2%
+1,060,000
172
$30.1M 0.2%
1,288,500
+38,200
173
$30.1M 0.2%
781,000
-97,000
174
$30M 0.2%
+1,115,400
175
$29.6M 0.2%
210,450
-24,550
5 6
7
8 9