TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$350M
4
DVA icon
DaVita
DVA
+$308M
5
CLH icon
Clean Harbors
CLH
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 2.72%
+5,953,950
2
$365M 2.25%
+4,202,100
3
$350M 2.16%
+2,424,160
4
$308M 1.9%
+5,102,976
5
$272M 1.68%
+5,391,733
6
$245M 1.51%
+5,036,295
7
$222M 1.37%
+3,989,492
8
$220M 1.35%
+2,940,590
9
$211M 1.3%
+4,782,205
10
$207M 1.27%
+6,151,830
11
$194M 1.2%
+5,235,800
12
$173M 1.06%
+1,470,860
13
$167M 1.03%
+1,970,380
14
$164M 1.01%
+4,700,200
15
$163M 1%
+3,451,218
16
$161M 0.99%
+6,944,300
17
$160M 0.98%
+5,131,100
18
$159M 0.98%
+2,074,001
19
$152M 0.94%
+13,922,700
20
$152M 0.94%
+20,227,920
21
$151M 0.93%
+2,655,300
22
$150M 0.92%
+2,260,950
23
$148M 0.91%
+11,472,600
24
$148M 0.91%
+4,160,500
25
$144M 0.89%
+2,278,821
1
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