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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-764,800
202
– –
-405,450
203
– –
-411,200
5 6 7 8
9