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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.18%
919,000
-91,900
177
$18.4M 0.18%
450,098
-110,400
178
$17.5M 0.17%
155,285
-271,030
179
$17.1M 0.16%
669,680
-96,880
180
$16.9M 0.16%
260,000
-84,600
181
$16.5M 0.16%
122,500
-50,500
182
$15.8M 0.15%
1,658,400
+482,800
183
$15.4M 0.15%
+300,000
184
$15.4M 0.15%
+655,200
185
$15M 0.14%
4,326,000
-625,708
186
$14.7M 0.14%
57,400
+37,400
187
$14.5M 0.14%
419,651
-13,100
188
$14.5M 0.14%
64,600
+9,300
189
$14M 0.13%
592,900
-21,000
190
$13M 0.12%
219,900
+33,000
191
$13M 0.12%
155,000
-22,800
192
$12.9M 0.12%
153,200
+3,900
193
$12.9M 0.12%
53,300
+3,300
194
$12.6M 0.12%
+69,000
195
$12.3M 0.12%
465,250
-465,750
196
$11.6M 0.11%
928,500
-3,202,600
197
$11.3M 0.11%
2,367,250
-178,824
198
$11.1M 0.11%
49,200
-73,695
199
$10M 0.1%
168,000
-20,200
200
$9.95M 0.09%
539,775
-395,066
6 7
8
9 10