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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.2M 0.21%
822,083
+10,500
177
$33.1M 0.21%
844,700
+63,700
178
$32.9M 0.21%
1,440,000
-26,100
179
$32.8M 0.21%
1,485,258
-11,405
180
$32.1M 0.21%
723,714
+90,800
181
$30.3M 0.2%
+1,115,165
182
$30.3M 0.2%
+2,214,765
183
$29.7M 0.19%
570,300
-370,100
184
$29.3M 0.19%
1,663,800
-176,100
185
$29.1M 0.19%
473,150
-342,090
186
$29M 0.19%
595,000
-31,600
187
$28.6M 0.18%
718,150
+140,950
188
$28.1M 0.18%
70,750
-7,655
189
$27.8M 0.18%
1,122,210
+6,810
190
$27.6M 0.18%
426,070
-1,800
191
$27.4M 0.18%
+559,900
192
$27M 0.17%
280,000
193
$26.8M 0.17%
1,088,200
-11,855
194
$26.8M 0.17%
1,756,575
+136,700
195
$26.6M 0.17%
188,900
-21,550
196
$26.4M 0.17%
+1,483,480
197
$26M 0.17%
804,929
+30,950
198
$25.5M 0.16%
503,300
+66,000
199
$25.4M 0.16%
+1,080,000
200
$25M 0.16%
440,000
-85,200
6 7
8
9 10