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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 1.8%
1,717,850
-300,000
2
$270M 1.79%
3,803,400
-670,905
3
$263M 1.75%
2,066,530
-16,715
4
$261M 1.73%
3,541,450
-177,210
5
$236M 1.57%
4,760,866
-519,610
6
$231M 1.53%
1,439,130
-23,180
7
$202M 1.34%
3,237,500
+317,200
8
$202M 1.34%
4,800,810
-84,850
9
$182M 1.21%
1,129,250
+411,350
10
$178M 1.18%
1,513,691
-285,873
11
$172M 1.14%
703,238
-62,070
12
$170M 1.13%
528,885
+129,255
13
$163M 1.08%
521,985
-26,297
14
$158M 1.05%
1,308,410
-156,870
15
$156M 1.04%
1,162,175
+152,505
16
$150M 0.99%
658,095
-126,290
17
$150M 0.99%
2,093,000
+238,100
18
$149M 0.99%
2,054,800
+637,400
19
$138M 0.92%
3,996,275
-187,400
20
$134M 0.89%
3,217,726
-122,127
21
$132M 0.88%
5,713,500
-544,500
22
$132M 0.87%
58,435
+13,835
23
$132M 0.87%
1,650,400
-25,800
24
$131M 0.87%
1,816,262
-136,850
25
$129M 0.86%
6,709,658
+1,561,058
1
2 3 4 5