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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.03%
+10,957
202
$2.08M 0.02%
+71,100
203
$2.07M 0.02%
9,910
-95,300
204
$1.66M 0.01%
7,050
-1,310
205
$1.44M 0.01%
9,320
-240
206
$1.14M 0.01%
9,305
+2,330
207
$1.11M 0.01%
234,594
-1,405
208
$1.1M 0.01%
3,723
-430
209
$862K 0.01%
3,551
-29
210
$669K 0.01%
5,045
+470
211
$646K 0.01%
48,400
-4,320
212
$637K 0.01%
2,965
+455
213
$626K 0.01%
1,635
+63
214
$559K ﹤0.01%
1,175
-89
215
$551K ﹤0.01%
48,800
-11,200
216
$512K ﹤0.01%
+6,505
217
$486K ﹤0.01%
+3,540
218
$445K ﹤0.01%
+2,370
219
$405K ﹤0.01%
+40,500
220
$393K ﹤0.01%
+9,040
221
$389K ﹤0.01%
+6,000
222
$388K ﹤0.01%
7,430
-950
223
$361K ﹤0.01%
26,500
-8,700
224
$354K ﹤0.01%
+844
225
$337K ﹤0.01%
153,000
-92,100
7 8
9
10 11