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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19M 0.15%
193,000
-36,875
177
$18.8M 0.14%
159,480
+11,335
178
$18.5M 0.14%
231,300
-112,400
179
$18.3M 0.14%
188,000
-63,300
180
$18.2M 0.14%
+300,330
181
$18.2M 0.14%
+396,668
182
$18M 0.14%
236,900
-58,605
183
$17.7M 0.14%
+241,300
184
$17.1M 0.13%
807,500
-173,500
185
$16.3M 0.13%
718,500
-12,900
186
$16.3M 0.13%
545,400
-470,124
187
$15.9M 0.12%
178,760
+28,300
188
$15.8M 0.12%
311,300
-408,985
189
$15.7M 0.12%
+147,500
190
$15.4M 0.12%
123,155
-5,000
191
$14.9M 0.12%
2,253,710
+1,600
192
$14.2M 0.11%
241,480
-18,000
193
$13.7M 0.11%
+130,400
194
$13.5M 0.1%
360,257
-971,047
195
$13.4M 0.1%
85,855
-6,255
196
$12.2M 0.09%
149,300
-459,417
197
$12.1M 0.09%
179,400
-94,800
198
$11.1M 0.09%
+347,800
199
$9.74M 0.08%
243
-15
200
$8.49M 0.07%
32,475
+3,315
6 7
8
9 10