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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.4M 0.14%
+1,358,172
202
$23.1M 0.14%
+414,500
203
$23.1M 0.14%
+1,469,700
204
$23.1M 0.14%
+1,369,560
205
$22.9M 0.14%
+1,067,471
206
$22.8M 0.14%
+436,500
207
$22.5M 0.14%
+1,036,630
208
$22.4M 0.14%
+267,000
209
$22.4M 0.14%
+747,850
210
$22.1M 0.14%
+487,630
211
$21.9M 0.14%
+663,500
212
$21.6M 0.13%
+322,250
213
$19.6M 0.12%
+4,261,478
214
$18.5M 0.11%
+79,009
215
$18.2M 0.11%
+1,680,000
216
$16.9M 0.1%
+2,076,000
217
$15.9M 0.1%
+1,080,550
218
$10.7M 0.07%
+758,828
219
$9.34M 0.06%
+425,790
220
$9.22M 0.06%
+166,350
221
$9.09M 0.06%
+145,556
222
$9.02M 0.06%
+414,439
223
$8.71M 0.05%
+265,780
224
$8.59M 0.05%
+500,000
225
$8.53M 0.05%
+116,583
6 7 8
9
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