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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9M 0.13%
1,186,700
-492,400
202
$19.7M 0.12%
+656,400
203
$19.3M 0.12%
102,445
-9,365
204
$19.3M 0.12%
+826,576
205
$19M 0.12%
657,321
+14,441
206
$18.5M 0.12%
894,170
-33,060
207
$17.5M 0.11%
+764,000
208
$16.9M 0.11%
+945,300
209
$16.7M 0.1%
903,115
+388,615
210
$16.6M 0.1%
3,639,989
-145,106
211
$16.1M 0.1%
285,000
-59,600
212
$15.8M 0.1%
+155,373
213
$14.4M 0.09%
179,800
+26,700
214
$14.2M 0.09%
465,840
-46,000
215
$13.2M 0.08%
22,250
+1,745
216
$13.1M 0.08%
823,000
+622,500
217
$12.8M 0.08%
464,584
-9,840
218
$11.9M 0.07%
619,785
-223,400
219
$11.7M 0.07%
662,042
-15,253
220
$10.6M 0.07%
1,195,280
-28,900
221
$10.1M 0.06%
744,810
-362,000
222
$8.68M 0.05%
96,600
-19,080
223
$8.68M 0.05%
31,929
-2,265
224
$8.3M 0.05%
92,082
-7,130
225
$8.26M 0.05%
145,250
+45,045
7 8
9
10 11