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
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$78.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$66.7M
5
TSCO icon
Tractor Supply
TSCO
+$63.2M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
BFAM icon
Bright Horizons
BFAM
+$64.3M
5
IT icon
Gartner
IT
+$62.9M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 2.23%
2,123,390
-111,200
2
$257M 1.98%
3,566,255
-128,935
3
$205M 1.58%
3,525,400
-861,675
4
$188M 1.45%
2,811,680
+331,180
5
$186M 1.43%
3,983,650
-902,160
6
$165M 1.27%
3,327,800
+200,700
7
$164M 1.26%
1,081,050
-414,925
8
$148M 1.14%
742,430
-237,770
9
$144M 1.11%
1,004,248
-119,650
10
$143M 1.1%
2,883,875
-185,585
11
$143M 1.1%
528,900
+128,370
12
$142M 1.09%
638,100
+266,100
13
$135M 1.04%
5,233,500
-147,750
14
$134M 1.04%
545,435
-9,030
15
$134M 1.03%
62,936
+4,354
16
$131M 1.01%
1,095,935
+233,345
17
$129M 0.99%
4,068,600
+1,899,315
18
$129M 0.99%
979,810
+44,550
19
$126M 0.97%
1,412,248
-179,500
20
$125M 0.97%
863,575
-163,475
21
$124M 0.96%
6,245,498
-482,632
22
$121M 0.93%
1,696,082
+353,925
23
$121M 0.93%
593,503
+429,720
24
$119M 0.92%
1,722,707
-242,100
25
$118M 0.91%
4,172,375
-49,500
1
2 3 4 5