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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.38M 0.06%
50,275
-4,135
202
$8.23M 0.06%
79,270
-3,910
203
$7.6M 0.06%
1,832,165
-203,405
204
$7.48M 0.06%
187,035
-6,875
205
$7.02M 0.05%
36,605
-1,920
206
$6.72M 0.05%
25,220
+90
207
$6.12M 0.05%
+80,410
208
$5.87M 0.05%
955,431
+98,200
209
$5.8M 0.04%
162,800
-15,050
210
$4.42M 0.03%
92,980
-214,920
211
$3.4M 0.03%
1,847,900
-34,500
212
$3.13M 0.02%
696,200
+157,600
213
$1.57M 0.01%
38,300
-6,600
214
$215K ﹤0.01%
4,900
215
$83K ﹤0.01%
10,000
-1,000
216
$69K ﹤0.01%
+2,400
217
$14K ﹤0.01%
400
218
– –
-289,128
219
– –
-397,900
220
– –
-611,335
221
– –
-832,650
222
– –
-190,100
223
– –
-408,300
224
– –
-774,200
225
– –
-204,580
6 7 8
9
10