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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3M 0.18%
171,600
-40,700
177
$19.5M 0.17%
264,000
-98,300
178
$19.5M 0.17%
612,685
+189,495
179
$19.2M 0.17%
572,340
-157,755
180
$19.1M 0.17%
944,195
-50,405
181
$18.5M 0.17%
119,350
+42,700
182
$17.9M 0.16%
499,000
-1,272,000
183
$17.9M 0.16%
111,335
-12,020
184
$17.4M 0.15%
495,550
-42,780
185
$17.3M 0.15%
+45,478
186
$15.5M 0.14%
160,000
-61,400
187
$15.1M 0.13%
130,200
+8,400
188
$14M 0.13%
358,551
-26,650
189
$14M 0.12%
450,000
+85,200
190
$13.7M 0.12%
+100,000
191
$12.6M 0.11%
+157,900
192
$11.6M 0.1%
176,000
-169,362
193
$11.2M 0.1%
200,600
-14,400
194
$10.2M 0.09%
62,500
-274,600
195
$10M 0.09%
798,080
-2,284,736
196
$9.97M 0.09%
1,000,000
-3,903,885
197
$9.26M 0.08%
245,000
-598,400
198
$5.55M 0.05%
2,265,210
-1,000
199
$4.91M 0.04%
472,000
-28,000
200
$4.38M 0.04%
232,300
-727,720
6 7
8
9 10