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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.21%
1,091,200
-336,000
152
$12.6M 0.18%
262,500
-25,440
153
$12.5M 0.17%
547,350
+60,280
154
$12.4M 0.17%
288,100
-61,000
155
$12.1M 0.17%
461,240
+36,150
156
$11.7M 0.16%
1,627,185
+46,450
157
$10.1M 0.14%
170,000
-731,200
158
$9.74M 0.14%
855,350
-545,100
159
$8.66M 0.12%
899,000
-176,400
160
$7.5M 0.1%
64,800
-3,500
161
$7.28M 0.1%
37,004
-201,200
162
$7.15M 0.1%
+381,010
163
$7.08M 0.1%
533,005
-65,000
164
$6.92M 0.1%
83,100
-17,400
165
$6.54M 0.09%
1,449,910
+900
166
$6.17M 0.09%
74,625
-3,900
167
$6.13M 0.09%
64,450
-38,600
168
$5.54M 0.08%
43,680
+19,980
169
$5.49M 0.08%
307,800
-25,600
170
$5.39M 0.07%
463,600
-18,209
171
$5.21M 0.07%
125,600
-39,800
172
$4.71M 0.07%
280,300
+23,000
173
$4.37M 0.06%
28,950
-11,050
174
$4.2M 0.06%
47,500
-9,800
175
$4.09M 0.06%
495,300
+70,300
5 6
7
8 9