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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.1M 0.25%
1,218,000
-74,400
152
$37.9M 0.25%
1,335,138
-187,112
153
$37.8M 0.25%
478,920
+29,430
154
$37.6M 0.25%
391,420
+52,710
155
$37.6M 0.25%
1,359,324
-246,700
156
$37.6M 0.25%
+364,755
157
$37.6M 0.25%
153,860
-63,320
158
$36.6M 0.24%
2,469,500
-206,178
159
$36.5M 0.24%
1,326,510
-144,660
160
$35.8M 0.24%
442,727
-82,000
161
$34.7M 0.23%
1,188,836
-132,600
162
$34.5M 0.23%
936,600
-158,300
163
$33.9M 0.22%
195,210
-41,365
164
$31.8M 0.21%
519,300
-217,108
165
$31.6M 0.21%
+3,192,320
166
$31.4M 0.21%
562,245
-24,435
167
$31.3M 0.21%
817,750
+17,050
168
$31.2M 0.21%
480,097
-494,800
169
$31.1M 0.21%
+223,500
170
$31M 0.21%
306,800
-59,500
171
$31M 0.21%
898,684
-41,300
172
$31M 0.21%
1,557,485
-21,715
173
$30.4M 0.2%
491,362
-69,300
174
$30.2M 0.2%
+636,350
175
$29.7M 0.2%
892,531
-89,900
5 6
7
8 9