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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31M 0.19%
+1,350,100
177
$30.8M 0.19%
+758,537
178
$30.8M 0.19%
+1,857,500
179
$30.4M 0.19%
+585,100
180
$30.3M 0.19%
+955,100
181
$29.8M 0.18%
+49,000
182
$29.7M 0.18%
+7,509
183
$29.5M 0.18%
+1,188,150
184
$28.4M 0.18%
+1,753,640
185
$27.9M 0.17%
+1,678,450
186
$27.9M 0.17%
+429,900
187
$27.4M 0.17%
+582,180
188
$26.7M 0.16%
+936,520
189
$26.6M 0.16%
+655,400
190
$26.6M 0.16%
+1,209,550
191
$26.5M 0.16%
+1,296,750
192
$26.2M 0.16%
+233,404
193
$26M 0.16%
+1,060,819
194
$25.9M 0.16%
+510,050
195
$25.9M 0.16%
+1,410,400
196
$25.4M 0.16%
+267,200
197
$25.3M 0.16%
+383,225
198
$25.1M 0.15%
+94,481
199
$23.8M 0.15%
+1,984,350
200
$23.5M 0.14%
+849,850
6 7
8
9 10