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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.1M 0.17%
240,900
-366,145
177
$19.7M 0.17%
402,700
-800,200
178
$19.3M 0.17%
176,080
+92,640
179
$18.5M 0.16%
+621,800
180
$17.6M 0.15%
487,800
-28,300
181
$17.3M 0.15%
944,600
-18,400
182
$17M 0.15%
871,600
-864,200
183
$16.6M 0.14%
892,000
+215,200
184
$16.3M 0.14%
170,200
-50,800
185
$16.1M 0.14%
352,000
+30,600
186
$14.6M 0.12%
451,900
-12,700
187
$13.9M 0.12%
1,995,810
-194,200
188
$13.8M 0.12%
1,314,700
+99,400
189
$13.7M 0.12%
149,600
-87,200
190
$13M 0.11%
88,592
-6,225
191
$13M 0.11%
+129,775
192
$12.9M 0.11%
90,800
-45,200
193
$12.8M 0.11%
201,515
-396,500
194
$10.6M 0.09%
+309,406
195
$9.29M 0.08%
+19,484
196
$8.06M 0.07%
397,200
-27,200
197
$8.02M 0.07%
60,700
-8,800
198
$7.81M 0.07%
286,000
-14,000
199
$5.93M 0.05%
314,570
-104,125
200
$4.16M 0.04%
+349,500
6 7
8
9 10