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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.5M 0.19%
1,466,100
-450
177
$29.4M 0.19%
1,496,663
-200,890
178
$29.4M 0.19%
1,824,655
-11,800
179
$29.3M 0.19%
1,481,365
+117,440
180
$28.5M 0.19%
848,070
-113,515
181
$28.4M 0.19%
626,600
-223,600
182
$28.2M 0.19%
577,200
-78,200
183
$28.2M 0.19%
+415,855
184
$27.9M 0.18%
572,700
-291,410
185
$27.3M 0.18%
1,839,900
-112,900
186
$27.1M 0.18%
78,405
-50,620
187
$26.4M 0.17%
1,270,125
-747,900
188
$25.9M 0.17%
632,914
-13,600
189
$25.8M 0.17%
575,092
-196,250
190
$25.5M 0.17%
280,000
-106,100
191
$24.9M 0.16%
+427,870
192
$24.4M 0.16%
700,000
-750,145
193
$24.4M 0.16%
304,700
-5,700
194
$24.1M 0.16%
+930,000
195
$23.9M 0.16%
1,801,815
+279,900
196
$23.7M 0.16%
+525,200
197
$23M 0.15%
680,660
-91,200
198
$22.1M 0.15%
773,979
-26,100
199
$21.1M 0.14%
1,100,055
-92,700
200
$20.8M 0.14%
340,280
-162,400
6 7
8
9 10