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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.6M 0.13%
+34,620
202
$24.4M 0.13%
1,018,810
-63,050
203
$24.1M 0.13%
819,284
-49,935
204
$23.5M 0.13%
283,295
-32,195
205
$23.1M 0.12%
860,890
-1,033,580
206
$22.4M 0.12%
3,965,253
-230,425
207
$22.1M 0.12%
1,096,650
-303,350
208
$22M 0.12%
834,210
-41,240
209
$21.9M 0.12%
459,275
-90,725
210
$21.4M 0.12%
569,590
-536,390
211
$20.9M 0.11%
67,387
+7,623
212
$20.6M 0.11%
+890,600
213
$19.4M 0.1%
376,600
-3,790
214
$17.7M 0.1%
3,873,950
-53,550
215
$17.5M 0.09%
422,110
-7,540
216
$15.1M 0.08%
521,448
+22,425
217
$13.9M 0.07%
300,000
-616,700
218
$12.6M 0.07%
+768,200
219
$11.7M 0.06%
798,025
-13,025
220
$10.8M 0.06%
91,154
-2,700
221
$10.6M 0.06%
691,160
+30,260
222
$10.3M 0.06%
119,835
-5,485
223
$9.96M 0.05%
110,683
-12,690
224
$9.86M 0.05%
44,211
-2,352
225
$9.86M 0.05%
132,715
-17,495
7 8
9
10 11