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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.3M 0.2%
1,635,250
+425,700
177
$36.2M 0.2%
736,300
-125,600
178
$36.1M 0.2%
547,500
-37,600
179
$36M 0.2%
708,400
+12,000
180
$35.5M 0.2%
589,540
+79,490
181
$35.3M 0.2%
1,528,000
+117,600
182
$35.1M 0.2%
+590,330
183
$34.8M 0.2%
808,630
+742,230
184
$34.6M 0.19%
679,160
-94,540
185
$34.2M 0.19%
997,900
+42,800
186
$33.8M 0.19%
1,461,172
+103,000
187
$33.7M 0.19%
3,362,082
+1,286,082
188
$33M 0.19%
611,900
-231,300
189
$32.9M 0.18%
1,032,850
-155,300
190
$32.7M 0.18%
1,090,520
+154,000
191
$32.5M 0.18%
447,500
+33,000
192
$30.5M 0.17%
674,800
-55,200
193
$30M 0.17%
+2,547,225
194
$30M 0.17%
+807,200
195
$29.9M 0.17%
829,150
-20,700
196
$29.4M 0.16%
1,091,771
+24,300
197
$28.6M 0.16%
726,500
+63,000
198
$28.3M 0.16%
1,730,650
-253,700
199
$28.2M 0.16%
651,600
-1,520,800
200
$27.8M 0.16%
1,496,450
-182,000
6 7
8
9 10