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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25M 0.14%
652,420
-271,215
202
$25M 0.14%
201,000
-535,100
203
$24.9M 0.14%
400,260
-611,735
204
$23.7M 0.13%
680,145
-9,655
205
$23.2M 0.13%
927,230
-271,305
206
$22.8M 0.12%
1,431,400
-18,300
207
$22.7M 0.12%
1,106,810
+65,060
208
$21.9M 0.12%
344,600
-145,400
209
$21.3M 0.12%
884,551
-318,415
210
$21M 0.11%
585,700
-1,995,000
211
$20.7M 0.11%
1,295,673
-114,800
212
$20.1M 0.11%
277,050
-148,500
213
$18.4M 0.1%
153,100
+23,200
214
$18M 0.1%
+60,520
215
$17.2M 0.09%
564,908
-275,180
216
$17M 0.09%
+20,505
217
$16.5M 0.09%
95,000
-776,950
218
$16.4M 0.09%
+104,900
219
$16.3M 0.09%
677,295
-209,841
220
$14.9M 0.08%
474,424
-5,332
221
$14.4M 0.08%
1,224,180
-87,700
222
$14.4M 0.08%
1,482,098
+162,910
223
$13.3M 0.07%
511,840
-105,290
224
$13.1M 0.07%
+514,500
225
$10.9M 0.06%
95,349
-10,560
7 8
9
10 11