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
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.7M
3
+$70.7M
4
WCC icon
WESCO International
WCC
+$61.6M
5
VRSK icon
Verisk Analytics
VRSK
+$60.2M

Top Sells

1
+$152M
2
+$68.4M
3
+$65.9M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$62.9M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.15%
836,150
+12,900
202
$26.4M 0.15%
360,900
+93,700
203
$26.3M 0.15%
474,500
+38,000
204
$26.3M 0.15%
767,950
+20,100
205
$25.8M 0.14%
+480,200
206
$25M 0.14%
972,119
-88,700
207
$24.1M 0.14%
1,382,260
+12,700
208
$23.8M 0.13%
106,031
+11,550
209
$23.6M 0.13%
+1,111,400
210
$23.1M 0.13%
1,215,112
-1,403,000
211
$23.1M 0.13%
656,463
+273,238
212
$22.1M 0.12%
364,100
+41,850
213
$21.4M 0.12%
+718,864
214
$20.3M 0.11%
1,092,550
+12,000
215
$17.6M 0.1%
993,564
-760,076
216
$17M 0.1%
+345,500
217
$16.3M 0.09%
3,864,178
-397,300
218
$13.1M 0.07%
+695,300
219
$12M 0.07%
548,769
+122,979
220
$10.1M 0.06%
9,977
+1,440
221
$9.9M 0.06%
133,613
+17,030
222
$9.78M 0.05%
+361,600
223
$9.67M 0.05%
411,979
-2,460
224
$9.56M 0.05%
136,840
+32,210
225
$9.23M 0.05%
147,228
+1,672
7 8
9
10 11