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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.8M 0.2%
1,062,097
+4,617
177
$31.4M 0.2%
1,526,370
-69,850
178
$31.3M 0.2%
1,151,960
-42,700
179
$30.8M 0.19%
857,125
-399,510
180
$30.5M 0.19%
1,815,580
-815,870
181
$30.4M 0.19%
867,200
+9,900
182
$30M 0.19%
1,341,750
-900,450
183
$29.9M 0.19%
1,073,055
-116,900
184
$29.8M 0.19%
2,220,540
+134,000
185
$28.6M 0.18%
+977,300
186
$27.9M 0.18%
+227,500
187
$27.6M 0.17%
1,711,250
-164,800
188
$26.1M 0.16%
+800,000
189
$25.4M 0.16%
846,700
-308,100
190
$25.1M 0.16%
1,206,750
-84,250
191
$24.5M 0.15%
388,057
-1,277,894
192
$24.4M 0.15%
806,731
-66,604
193
$24.4M 0.15%
983,189
-2,646
194
$24.1M 0.15%
455,089
-81,106
195
$24.1M 0.15%
469,281
-310,020
196
$23.5M 0.15%
700,000
-449,500
197
$22.6M 0.14%
+835,000
198
$21.6M 0.14%
711,884
+31,739
199
$21.1M 0.13%
73,519
-16,850
200
$21.1M 0.13%
86,310
-7,380
6 7
8
9 10