TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$53.1M
3 +$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

1 +$120M
2 +$89.6M
3 +$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$5.84M 0.06%
2,253,210
202
$5.71M 0.05%
+134,100
203
$5.48M 0.05%
+39,415
204
$4.79M 0.05%
16,485
-443,855
205
$1.3M 0.01%
6,385
-255
206
$1.27M 0.01%
9,220
-1,260
207
$1.25M 0.01%
+40,084
208
$1.24M 0.01%
+41,551
209
$906K 0.01%
3,988
+808
210
$620K 0.01%
3,560
-500
211
$600K 0.01%
6,580
212
$584K 0.01%
3,025
-120
213
$477K ﹤0.01%
50,200
-1,800
214
$405K ﹤0.01%
1,367
-275
215
$402K ﹤0.01%
2,145
-240
216
$400K ﹤0.01%
4,385
+285
217
$385K ﹤0.01%
885
-15
218
$383K ﹤0.01%
46,300
+36,300
219
$359K ﹤0.01%
5,080
-8,160
220
$328K ﹤0.01%
153,100
+135,100
221
$323K ﹤0.01%
1,290
222
$271K ﹤0.01%
+1,910
223
$264K ﹤0.01%
235,999
224
$264K ﹤0.01%
+5,700
225
$238K ﹤0.01%
2,425
-90