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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.7M 0.12%
+564,300
202
$17.5M 0.12%
309,320
-240
203
$17.1M 0.11%
354,193
-141,500
204
$17M 0.11%
+786,400
205
$17M 0.11%
148,830
+1,850
206
$16.5M 0.11%
2,296,970
+513,570
207
$16M 0.11%
+3,985,000
208
$15.4M 0.1%
499,500
-300,291
209
$15.3M 0.1%
256,180
+19,900
210
$15.1M 0.1%
151,160
-100
211
$14.6M 0.1%
+1,914,900
212
$13.9M 0.09%
92,540
-1,075
213
$13.9M 0.09%
+510,000
214
$12.2M 0.08%
322,458
-92,215
215
$11.1M 0.07%
145,855
-6,200
216
$8.15M 0.05%
49,555
+3,640
217
$8M 0.05%
149,800
-274,085
218
$7.87M 0.05%
89,560
-70
219
$7.7M 0.05%
37,150
-1,915
220
$7.1M 0.05%
189,750
+13,500
221
$6.9M 0.05%
194,805
-28,810
222
$6.38M 0.04%
23,630
-20
223
$5.79M 0.04%
117,725
-95
224
$4.88M 0.03%
212,308
-26,400
225
$4.67M 0.03%
+96,700
7 8
9
10 11