TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.02%
7,954
+2,152
152
$1.11M 0.02%
6,300
-2,055
153
$3.49K ﹤0.01%
15
-15
154
$3.26K ﹤0.01%
30
-40
155
– –
-36
156
– –
-1,156,247
157
– –
-518
158
– –
-575,510
159
– –
-129,208
160
– –
-56,490
161
– –
-1,172,022
162
– –
-203,737
163
– –
-1,183,453
164
– –
-422,560
165
– –
-61,934
166
– –
-776,284
167
– –
-538,125
168
– –
-1,969,211
169
– –
-1,019,998
170
– –
-1,098,739
3 4 5 6
7