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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 2.55%
3,578,245
-192,335
2
$321M 2.12%
4,147,975
-351,590
3
$313M 2.07%
6,013,981
-367,955
4
$238M 1.57%
1,851,900
-152,750
5
$218M 1.44%
1,394,999
-255,756
6
$200M 1.32%
2,052,350
-228,675
7
$193M 1.27%
8,816,850
-1,936,200
8
$191M 1.26%
+1,780,870
9
$184M 1.21%
872,955
-45,920
10
$172M 1.14%
2,408,000
+249,300
11
$168M 1.11%
3,584,905
-97,305
12
$167M 1.1%
9,240,000
+1,415,025
13
$161M 1.06%
2,666,950
-460,650
14
$153M 1.01%
5,738,644
-97,717
15
$153M 1.01%
2,698,600
+55,500
16
$150M 0.99%
1,278,975
-225,450
17
$148M 0.98%
2,569,000
+260,425
18
$144M 0.95%
2,874,000
-1,257,060
19
$143M 0.94%
1,512,400
-51,725
20
$142M 0.94%
970,960
-32,065
21
$140M 0.93%
2,116,629
+229,350
22
$140M 0.93%
4,724,450
-284,850
23
$133M 0.88%
4,486,735
-1,690,100
24
$129M 0.85%
1,457,274
+126,120
25
$126M 0.83%
1,058,625
-162,585
1
2 3 4 5