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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.1M
3
+$49.9M
4
BLUE
bluebird bio
BLUE
+$48.3M
5
LFUS icon
Littelfuse
LFUS
+$48.2M

Top Sells

1
+$64.9M
2
+$57.8M
3
+$51.9M
4
LHCG
LHC Group LLC
LHCG
+$48.5M
5
TYL icon
Tyler Technologies
TYL
+$47.8M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 1.94%
1,192,790
-200,085
2
$206M 1.84%
3,360,420
-306,220
3
$195M 1.74%
2,279,480
-175,795
4
$173M 1.55%
2,437,170
-318,230
5
$158M 1.4%
2,175,950
-896,070
6
$153M 1.36%
1,266,000
-211,960
7
$136M 1.21%
648,610
-7,375
8
$121M 1.08%
793,775
-213,975
9
$117M 1.04%
2,454,225
-642,125
10
$115M 1.02%
1,409,716
+94,714
11
$114M 1.02%
1,560,670
-179,190
12
$111M 0.99%
1,674,710
+253,510
13
$111M 0.99%
1,442,600
-251,400
14
$111M 0.99%
1,217,200
+195,600
15
$108M 0.97%
566,500
+252,055
16
$108M 0.96%
375,450
-44,170
17
$106M 0.94%
481,870
-133,350
18
$106M 0.94%
1,699,450
-366,350
19
$101M 0.9%
1,449,320
-91,980
20
$100M 0.89%
415,040
-71,645
21
$99M 0.88%
1,975,700
-207,400
22
$98.4M 0.88%
3,703,251
-222,214
23
$97.7M 0.87%
1,204,723
-73,482
24
$95M 0.85%
1,678,230
-109,260
25
$94.8M 0.84%
2,922,420
-315,220
1
2 3 4 5