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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.2M 0.18%
427,000
-658,000
177
$33.9M 0.18%
1,164,335
-39,665
178
$33.5M 0.18%
2,118,040
+535,240
179
$33.2M 0.18%
135,442
-8,886
180
$33M 0.18%
2,143,845
-666,630
181
$32.5M 0.18%
1,101,405
+138,585
182
$32.3M 0.17%
791,800
-43,800
183
$32.1M 0.17%
1,104,315
+63,915
184
$31.6M 0.17%
1,041,650
-471,403
185
$31.2M 0.17%
+1,631,500
186
$31.2M 0.17%
2,351,735
+49,435
187
$31M 0.17%
686,740
-10,490
188
$30.8M 0.17%
461,500
-110,700
189
$30.6M 0.16%
1,526,195
+293,095
190
$30.2M 0.16%
340,750
-27,000
191
$30.1M 0.16%
497,500
-256,450
192
$29.8M 0.16%
832,986
+118,385
193
$29.7M 0.16%
618,650
-74,000
194
$27.6M 0.15%
1,291,386
+180,215
195
$27.5M 0.15%
939,025
-430,825
196
$27.5M 0.15%
1,147,400
-143,900
197
$26.9M 0.14%
1,003,165
+58,565
198
$26.8M 0.14%
1,411,753
+463,035
199
$26.4M 0.14%
1,241,565
+176,565
200
$24.7M 0.13%
390,850
-7,600
6 7
8
9 10