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
$15.9B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$75.9M
4
DPZ icon
Domino's
DPZ
+$71.1M
5
APH icon
Amphenol
APH
+$63.8M

Top Sells

1
+$215M
2
+$113M
3
+$95.6M
4
ALGT icon
Allegiant Air
ALGT
+$87.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M

Sector Composition

1 Industrials 24.01%
2 Technology 14.91%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 2.34%
3,562,800
+36,450
2
$353M 2.21%
1,706,244
-24,803
3
$304M 1.91%
6,832,111
+11,601
4
$294M 1.84%
4,062,300
+175,900
5
$246M 1.55%
2,236,987
-120,514
6
$224M 1.41%
2,668,350
-62,375
7
$221M 1.39%
3,855,360
+98,800
8
$199M 1.25%
4,557,165
+24,890
9
$198M 1.24%
2,040,190
+62,415
10
$196M 1.23%
5,370,570
-732,840
11
$193M 1.21%
2,768,036
-154,097
12
$187M 1.17%
11,223,000
-215,250
13
$185M 1.16%
1,031,097
-159,983
14
$183M 1.15%
10,570,450
-409,660
15
$173M 1.09%
1,626,525
-109,575
16
$158M 0.99%
1,439,426
+10,150
17
$158M 0.99%
2,668,100
-82,625
18
$157M 0.98%
1,494,450
-363,075
19
$153M 0.96%
1,773,335
+23,025
20
$148M 0.93%
3,036,476
+1,566,767
21
$147M 0.92%
3,263,900
-978,700
22
$147M 0.92%
833,128
-91,690
23
$140M 0.88%
2,467,100
-198,800
24
$140M 0.88%
3,654,500
-710,300
25
$137M 0.86%
3,406,560
+111,320
1
2 3 4 5