TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.8M 0.14%
980,750
+151,600
202
$26.7M 0.13%
1,322,960
-59,300
203
$26.4M 0.13%
929,719
-42,400
204
$25.8M 0.13%
1,158,150
-338,300
205
$25.7M 0.13%
987,071
-104,700
206
$24.1M 0.12%
+596,900
207
$23.8M 0.12%
284,700
-162,800
208
$22.1M 0.11%
+59,544
209
$20M 0.1%
3,989,200
+2,524,400
210
$19.4M 0.1%
322,200
-41,900
211
$16.8M 0.08%
1,076,550
-16,000
212
$15.3M 0.08%
546,320
-2,449
213
$14.2M 0.07%
4,229,978
+365,800
214
$13.8M 0.07%
+726,400
215
$12.1M 0.06%
130,000
-481,900
216
$10.8M 0.05%
9,256
-721
217
$10.6M 0.05%
460,580
+48,601
218
$10.1M 0.05%
134,635
-2,205
219
$10.1M 0.05%
131,870
+1,195
220
$10M 0.05%
+191,131
221
$9.73M 0.05%
121,898
-11,715
222
$9.59M 0.05%
114,770
-5,090
223
$9.29M 0.05%
463,904
-52,416
224
$8.87M 0.04%
+52,824
225
$8.67M 0.04%
96,184
+14,155
7 8
9
10 11