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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.1M 0.3%
246,500
-101,500
152
$31.1M 0.3%
589,340
+361,650
153
$30.4M 0.29%
1,362,100
+414,800
154
$29.9M 0.29%
138,900
-37,700
155
$29.8M 0.28%
254,500
+60,700
156
$29.3M 0.28%
379,080
-111,040
157
$27.1M 0.26%
+850,000
158
$26.6M 0.25%
395,000
-1,235,185
159
$25.6M 0.24%
228,300
+30,000
160
$25.1M 0.24%
340,950
-22,400
161
$24.7M 0.24%
420,100
-47,100
162
$24.5M 0.23%
950,000
+310,200
163
$24.5M 0.23%
552,740
-26,400
164
$23.4M 0.22%
718,629
+230,979
165
$23.4M 0.22%
723,090
+578,600
166
$23.2M 0.22%
795,500
+30,200
167
$23.1M 0.22%
215,700
+55,700
168
$22.9M 0.22%
758,400
-683,516
169
$22.8M 0.22%
776,955
-14,880
170
$22.5M 0.22%
434,060
-195,985
171
$21.9M 0.21%
+884,870
172
$21.1M 0.2%
246,355
-91,360
173
$20.8M 0.2%
933,100
-147,535
174
$20.6M 0.2%
69,758
-3,310
175
$20M 0.19%
1,188,460
-138,200
5 6
7
8 9