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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.31%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9M 0.13%
+437,300
202
$19.3M 0.13%
500,000
-313,400
203
$19.3M 0.13%
40,389
+125
204
$18.5M 0.12%
420,000
-82,600
205
$17.3M 0.11%
501,160
+34,060
206
$16.1M 0.11%
+2,000,000
207
$15.9M 0.1%
189,800
-93,000
208
$14.4M 0.1%
+243,800
209
$14.3M 0.09%
24,554
-115
210
$13.4M 0.09%
80,446
+1,216
211
$12.3M 0.08%
476,100
-287,715
212
$11.1M 0.07%
48,535
-768,588
213
$10.7M 0.07%
+328,800
214
$10M 0.07%
180,200
+19,150
215
$9.84M 0.07%
411,724
-18,720
216
$8.83M 0.06%
119,050
+310
217
$8.47M 0.06%
66,340
+1,425
218
$7.93M 0.05%
50,520
+14,370
219
$7.74M 0.05%
151,100
+4,550
220
$7.65M 0.05%
66,930
-4,980
221
$7.23M 0.05%
131,020
+20,415
222
$7.09M 0.05%
90,928
+5,795
223
$6.94M 0.05%
135,550
+15,970
224
$6.62M 0.04%
59,265
+25,840
225
$6.43M 0.04%
950,005
-216,000
6 7 8
9
10