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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.69M 0.05%
+23,700
177
$3.4M 0.05%
386,100
-13,000
178
$3.1M 0.04%
257,300
-7,500
179
$2.85M 0.04%
50,000
-212,000
180
$2.13M 0.03%
11,850
-38,650
181
$1.99M 0.03%
49,200
-304,300
182
$1.27M 0.02%
2,725
-375
183
$1.05M 0.01%
4,150
-79,765
184
$1.03M 0.01%
41,700
+13,200
185
$991K 0.01%
11,300
186
$842K 0.01%
5,500
+1,800
187
$421K 0.01%
+1,200
188
$334K οΉ€0.01%
+8,800
189
$241K οΉ€0.01%
25,100
+12,100
190
– –
-1,194
191
– –
-788,585
192
– –
-1,876,200
193
– –
-243,899
194
– –
-1,786,911
195
– –
-393,230
196
– –
-710
197
– –
-402,855
198
– –
-1,061,955
199
– –
-822,012
200
– –
-2,457,103
5 6 7
8
9