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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.21%
287,940
-43,790
152
$14.2M 0.2%
1,427,200
+227,100
153
$14M 0.2%
1,419,120
-23,600
154
$13.7M 0.19%
183,710
+2,100
155
$13.7M 0.19%
1,400,450
+292,350
156
$12.8M 0.18%
598,005
+285,500
157
$12.7M 0.18%
960,100
-94,900
158
$12.5M 0.17%
872,524
-800
159
$12.1M 0.17%
425,090
+5,500
160
$10.6M 0.15%
103,050
+50
161
$10.3M 0.14%
1,580,735
+21,800
162
$9.94M 0.14%
+1,075,400
163
$8.06M 0.11%
78,525
-170,100
164
$7.91M 0.11%
100,500
-12,700
165
$7.03M 0.1%
165,400
-10,600
166
$6.96M 0.1%
31,225
-19,834
167
$6.77M 0.09%
40,000
-20,400
168
$6.73M 0.09%
487,070
+5,300
169
$6.36M 0.09%
68,300
-1,900
170
$6.3M 0.09%
57,300
+8,800
171
$5.29M 0.07%
333,400
-7,800
172
$5.03M 0.07%
91,500
+5,500
173
$4.81M 0.07%
481,809
-1,600
174
$4.78M 0.07%
1,449,010
-15,100
175
$3.87M 0.05%
+425,000
5 6
7
8 9