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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.41%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.9M 0.16%
489,500
-83,200
202
$24.6M 0.16%
+3,463,080
203
$23.1M 0.15%
242,375
-314,500
204
$21.8M 0.14%
1,190,450
+130,450
205
$21.6M 0.14%
35,179
-5,210
206
$20.6M 0.13%
1,960,900
-39,100
207
$20.6M 0.13%
250,400
-54,300
208
$20M 0.13%
555,700
-124,960
209
$19.9M 0.13%
271,680
-194,500
210
$19.4M 0.13%
+408,070
211
$18.8M 0.12%
319,480
-20,800
212
$18.6M 0.12%
477,540
-23,620
213
$17.2M 0.11%
+409,390
214
$16.5M 0.11%
79,548
-898
215
$13.3M 0.09%
270,000
-150,000
216
$13.3M 0.09%
195,800
+15,600
217
$13.2M 0.09%
132,000
-57,800
218
$12.7M 0.08%
+1,297,700
219
$12.2M 0.08%
+583,100
220
$12.2M 0.08%
383,200
+54,400
221
$11.8M 0.08%
43,683
-4,852
222
$10.9M 0.07%
385,524
-26,200
223
$10.5M 0.07%
260,000
-815,965
224
$10.4M 0.07%
+70,000
225
$9.39M 0.06%
113,590
-5,460
7 8
9
10 11