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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40M 0.26%
717,750
+69,500
152
$39.8M 0.26%
667,094
-289,110
153
$39M 0.25%
833,200
-140,400
154
$39M 0.25%
2,133,855
+121,000
155
$38.3M 0.25%
862,200
-75,400
156
$37.8M 0.24%
1,865,800
-129,200
157
$37.8M 0.24%
276,400
-16,800
158
$37.6M 0.24%
2,486,415
+684,600
159
$37.5M 0.24%
1,250,300
+320,300
160
$37.2M 0.24%
1,918,950
+24,300
161
$36.8M 0.24%
999,275
+24,300
162
$36.3M 0.23%
814,477
-89,541
163
$36M 0.23%
99,050
+595
164
$35.7M 0.23%
1,501,100
+212,600
165
$35.5M 0.23%
546,500
-133,500
166
$35.4M 0.23%
1,455,335
-26,030
167
$35.4M 0.23%
623,800
-82,350
168
$35.3M 0.23%
433,050
-2,233,900
169
$34.9M 0.23%
1,546,744
-373,760
170
$34.5M 0.22%
1,857,355
+32,700
171
$34.2M 0.22%
+1,256,200
172
$34M 0.22%
731,317
-55,530
173
$33.4M 0.22%
882,500
-40,700
174
$33.4M 0.22%
532,700
+288,900
175
$33.3M 0.21%
1,537,875
+267,750
5 6
7
8 9