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
$15.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$67.3M
3
+$67.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$66.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$53.8M

Top Sells

1
+$182M
2
+$168M
3
+$133M
4
FAST icon
Fastenal
FAST
+$48.7M
5
AX icon
Axos Financial
AX
+$46.5M

Sector Composition

1 Industrials 23.18%
2 Technology 17.27%
3 Consumer Discretionary 12.79%
4 Healthcare 10.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 2.43%
3,354,755
-223,490
2
$316M 2.04%
5,903,776
-110,205
3
$289M 1.87%
4,378,750
+230,775
4
$239M 1.54%
1,772,480
-79,420
5
$219M 1.42%
2,855,180
+447,180
6
$215M 1.39%
1,699,090
-81,780
7
$213M 1.38%
1,244,056
-150,943
8
$195M 1.26%
2,207,575
+155,225
9
$188M 1.22%
8,702,550
-114,300
10
$182M 1.17%
889,190
+16,235
11
$171M 1.1%
1,580,484
+123,210
12
$159M 1.03%
2,822,200
+123,600
13
$157M 1.01%
2,711,000
+142,000
14
$150M 0.97%
1,248,950
-30,025
15
$150M 0.97%
2,237,989
+121,360
16
$147M 0.95%
1,298,310
+12,885
17
$146M 0.94%
7,828,500
-1,411,500
18
$141M 0.91%
2,617,300
-256,700
19
$136M 0.88%
4,298,300
-426,150
20
$132M 0.85%
872,580
-98,380
21
$131M 0.84%
1,655,175
+142,775
22
$129M 0.83%
2,230,663
-53,590
23
$125M 0.81%
1,816,300
-71,950
24
$123M 0.8%
1,115,800
-134,300
25
$122M 0.79%
3,180,100
-89,825
1
2 3 4 5