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
$19.8B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$74.2M
4
CAR icon
Avis
CAR
+$73.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$70M

Top Sells

1
+$156M
2
+$88.2M
3
+$82.1M
4
TDC icon
Teradata
TDC
+$77.9M
5
KSU
Kansas City Southern
KSU
+$70.5M

Sector Composition

1 Industrials 24.17%
2 Technology 15.87%
3 Consumer Discretionary 11.8%
4 Financials 9.15%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.01%
1,894,155
-420,493
2
$395M 1.99%
4,400,100
-1,740,350
3
$378M 1.91%
3,882,950
-318,450
4
$365M 1.84%
5,151,597
+329,635
5
$358M 1.81%
5,648,061
+37,230
6
$355M 1.79%
3,796,661
+224,495
7
$308M 1.55%
5,272,480
+258,365
8
$266M 1.34%
4,434,053
-784,065
9
$261M 1.32%
14,154,750
+2,706,300
10
$259M 1.31%
5,650,273
-278,567
11
$258M 1.3%
30,063,000
+8,657,730
12
$250M 1.26%
1,632,481
+203,456
13
$220M 1.11%
5,335,600
-150,400
14
$217M 1.09%
6,674,700
-65,600
15
$215M 1.09%
3,639,108
+141,400
16
$214M 1.08%
2,344,900
-53,967
17
$211M 1.06%
2,453,768
-189,252
18
$209M 1.06%
4,652,305
+27,000
19
$207M 1.04%
2,151,800
+345,120
20
$198M 1%
3,978,015
+159,930
21
$192M 0.97%
1,838,126
+3,771
22
$188M 0.95%
4,654,225
+1,817,650
23
$188M 0.95%
1,898,801
-103,300
24
$184M 0.93%
4,381,700
-35,700
25
$183M 0.92%
2,429,264
+347,260
1
2 3 4 5