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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38M 0.19%
1,151,400
+71,600
177
$37.7M 0.19%
+594,300
178
$36.8M 0.19%
66,405
-13,560
179
$36.4M 0.18%
2,759,850
+212,625
180
$36.3M 0.18%
771,030
+62,630
181
$36.1M 0.18%
584,980
-178,600
182
$35.8M 0.18%
2,020,600
-2,712,800
183
$35.7M 0.18%
504,660
-42,840
184
$35.1M 0.18%
+259,300
185
$34.6M 0.17%
967,120
-123,400
186
$34.1M 0.17%
857,248
-166,700
187
$33.6M 0.17%
780,700
-55,450
188
$33.4M 0.17%
692,800
+18,000
189
$33.2M 0.17%
701,700
-24,800
190
$32.1M 0.16%
6,610
-1,057
191
$31.5M 0.16%
1,106,100
+298,900
192
$31.3M 0.16%
541,560
+196,060
193
$30.9M 0.16%
1,205,400
+94,000
194
$30.7M 0.16%
577,480
-12,850
195
$30.7M 0.15%
1,251,380
-245,720
196
$29.9M 0.15%
748,650
-19,300
197
$29.6M 0.15%
990,080
+181,450
198
$28.8M 0.15%
599,800
-219,700
199
$28.8M 0.15%
1,545,250
-185,400
200
$27.5M 0.14%
+907,200
6 7
8
9 10