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
$18.6B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$77.2M
3
+$67.2M
4
UTHR icon
United Therapeutics
UTHR
+$56.4M
5
APAM icon
Artisan Partners
APAM
+$51.4M

Top Sells

1
+$146M
2
+$143M
3
+$121M
4
SFM icon
Sprouts Farmers Market
SFM
+$101M
5
AER icon
AerCap
AER
+$64.1M

Sector Composition

1 Industrials 23.2%
2 Technology 14.49%
3 Consumer Discretionary 12.27%
4 Financials 10.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 2.26%
4,110,900
-105,000
2
$411M 2.21%
5,686,201
+158,830
3
$393M 2.11%
1,748,894
+20,243
4
$329M 1.77%
4,902,197
-136,075
5
$302M 1.63%
2,827,535
-336,655
6
$271M 1.46%
2,529,100
-1,337,750
7
$250M 1.34%
5,156,200
-247,300
8
$241M 1.3%
15,209,230
+1,764,330
9
$228M 1.23%
3,239,500
+659,400
10
$224M 1.21%
12,159,816
+1,341,900
11
$219M 1.18%
1,581,417
+20,725
12
$217M 1.17%
2,064,850
-107,850
13
$213M 1.15%
2,464,525
-362,070
14
$211M 1.14%
1,894,981
-22,890
15
$195M 1.05%
4,215,700
-221,600
16
$194M 1.04%
3,260,623
-91,185
17
$193M 1.04%
3,232,700
-866,025
18
$188M 1.01%
6,791,300
+1,136,500
19
$182M 0.98%
1,730,601
-252,870
20
$177M 0.95%
17,597,250
-683,250
21
$169M 0.91%
4,639,820
-640,760
22
$168M 0.91%
1,363,600
-307,450
23
$168M 0.9%
2,459,514
+131,470
24
$168M 0.9%
6,815,800
-640,400
25
$155M 0.84%
2,141,050
+317,450
1
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