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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.1M 0.2%
1,093,414
+194,430
177
$36M 0.2%
1,291,000
+296,300
178
$35.4M 0.19%
+1,138,300
179
$35.2M 0.19%
1,154,800
-57,100
180
$33.4M 0.18%
985,835
+41,130
181
$33.4M 0.18%
2,918,194
+172,400
182
$32.8M 0.18%
+1,143,845
183
$31.9M 0.17%
1,679,100
+142,900
184
$31.2M 0.17%
642,880
-7,905
185
$30.3M 0.16%
329,800
+39,800
186
$30.1M 0.16%
843,185
+162,625
187
$30.1M 0.16%
1,309,700
-440,300
188
$29.6M 0.16%
752,655
+95,955
189
$29.6M 0.16%
+538,300
190
$29.5M 0.16%
1,398,590
-274,925
191
$29.4M 0.16%
90,369
+14,146
192
$29.4M 0.16%
388,300
+7,000
193
$28.8M 0.16%
536,195
-98,455
194
$28.7M 0.16%
+696,850
195
$28.1M 0.15%
111,810
-14,745
196
$27.4M 0.15%
+28,353
197
$27.3M 0.15%
3,785,095
-21,655
198
$26.8M 0.15%
630,300
-325,240
199
$25.9M 0.14%
688,970
-489,730
200
$25.3M 0.14%
1,317,105
+60,015
6 7
8
9 10