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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1M 0.23%
594,600
-15,200
152
$29.8M 0.23%
397,525
-30,450
153
$29.5M 0.23%
429,000
-226,400
154
$29.1M 0.22%
734,250
-104,300
155
$28.8M 0.22%
967,200
-947,200
156
$28.3M 0.22%
2,181,100
-1,141,186
157
$28.2M 0.22%
816,105
-32,275
158
$27.4M 0.21%
+771,300
159
$26.8M 0.21%
721,710
+113,945
160
$26.4M 0.2%
+919,085
161
$25.7M 0.2%
2,313,900
+27,800
162
$25.3M 0.19%
3,329,293
-241,465
163
$23.9M 0.18%
354,300
-72,500
164
$22.9M 0.18%
186,650
-194,504
165
$22.5M 0.17%
387,797
-173,500
166
$22.4M 0.17%
303,000
+62,550
167
$22.3M 0.17%
384,800
-141,050
168
$22.1M 0.17%
+542,500
169
$21.8M 0.17%
764,595
-32,200
170
$21.1M 0.16%
354,862
-6,250
171
$20.6M 0.16%
362,965
-30,200
172
$20.3M 0.16%
740,050
-14,766
173
$20M 0.15%
210,900
-129,227
174
$19.7M 0.15%
1,200,720
-594,745
175
$19.3M 0.15%
470,400
+386,500
5 6
7
8 9