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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$77.8M
2 +$66.4M
3 +$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1 +$86.2M
2 +$76.7M
3 +$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$29.3M 0.19%
+283,803
177
$29.2M 0.19%
342
-12
178
$28.2M 0.19%
187,404
-163,327
179
$28.1M 0.19%
355,500
+75,500
180
$28M 0.19%
518,232
-166,100
181
$26.3M 0.17%
226,700
-27,300
182
$25.6M 0.17%
1,048,500
+691,650
183
$24.7M 0.16%
302,695
+8,500
184
$23.7M 0.16%
1,169,700
-775,100
185
$23.3M 0.15%
+1,100,000
186
$23.2M 0.15%
307,805
-147,725
187
$22.8M 0.15%
349,500
-74,700
188
$22.6M 0.15%
239,375
-11,615
189
$22.5M 0.15%
594,700
-26,200
190
$22M 0.15%
2,265,010
+24,700
191
$21.8M 0.14%
1,273,830
-565,970
192
$21.8M 0.14%
499,090
-184,460
193
$21.5M 0.14%
2,922,555
+117,100
194
$21.3M 0.14%
797,800
+157,800
195
$21.3M 0.14%
982,420
+198,920
196
$21.1M 0.14%
830,895
+50,900
197
$21.1M 0.14%
160,000
-130,416
198
$21M 0.14%
1,357,403
-169,500
199
$19.4M 0.13%
663,585
+75,300
200
$18.3M 0.12%
434,115
-225,785