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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1M 0.27%
+627,270
152
$29.4M 0.26%
1,617,965
-172,570
153
$29.3M 0.26%
263,560
-9,560
154
$29M 0.26%
1,087,900
-126,400
155
$28.9M 0.26%
854,048
+151,808
156
$28.6M 0.25%
389,835
-118,665
157
$27.7M 0.25%
1,893,530
-447,310
158
$27.4M 0.24%
+72,605
159
$27.4M 0.24%
1,341,710
-207,724
160
$27.1M 0.24%
127,575
-68,325
161
$26.9M 0.24%
+516,975
162
$26.3M 0.23%
+273,850
163
$25.6M 0.23%
241,300
+71,300
164
$25.6M 0.23%
643,200
-277,950
165
$25.5M 0.23%
5,261,508
-1,202,800
166
$25M 0.22%
716,048
+59,498
167
$24.6M 0.22%
1,495,350
+150,050
168
$24.5M 0.22%
584,850
-513,150
169
$24.5M 0.22%
+220,150
170
$22.7M 0.2%
+816,620
171
$22.7M 0.2%
+553,500
172
$22.4M 0.2%
+360,415
173
$21.9M 0.19%
138,034
-58,270
174
$21.8M 0.19%
1,216,300
-125,000
175
$20.8M 0.19%
1,182,600
+217,300
5 6
7
8 9