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
$18.3B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$81.5M
3
+$77.8M
4
CAR icon
Avis
CAR
+$72.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$61.8M

Top Sells

1
+$135M
2
+$87.9M
3
+$87.7M
4
BKU icon
Bankunited
BKU
+$71.7M
5
AIRM
Air Methods Corp
AIRM
+$70M

Sector Composition

1 Industrials 24.42%
2 Technology 15.51%
3 Consumer Discretionary 14.45%
4 Financials 9.6%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 2.21%
3,526,350
+296,600
2
$403M 2.2%
1,731,047
-48,504
3
$309M 1.68%
3,886,400
-154,600
4
$305M 1.66%
6,820,510
-96,055
5
$279M 1.52%
2,357,501
+15,967
6
$234M 1.28%
2,730,725
-224,275
7
$230M 1.25%
1,857,525
-121,125
8
$221M 1.2%
10,980,110
+759,370
9
$215M 1.17%
4,825,357
-81,450
10
$213M 1.16%
6,103,410
-472,405
11
$210M 1.14%
2,750,725
+373,025
12
$200M 1.09%
4,532,275
+1,638,875
13
$196M 1.07%
1,191,080
-7,190
14
$194M 1.06%
3,756,560
+110,850
15
$192M 1.05%
1,977,775
+21,875
16
$189M 1.03%
2,922,133
+59,010
17
$180M 0.98%
4,364,800
+284,600
18
$178M 0.97%
5,623,800
+1,154,600
19
$176M 0.96%
1,736,100
+304,500
20
$176M 0.96%
1,750,310
+409,760
21
$172M 0.94%
11,438,250
+202,500
22
$168M 0.91%
10,171,200
-1,000,400
23
$167M 0.91%
7,544,250
-776,400
24
$166M 0.9%
3,317,978
+29,548
25
$162M 0.88%
4,242,600
-4,200
1
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