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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$74M
3
+$64.2M
4
ATRC icon
AtriCure
ATRC
+$52.8M
5
FMC icon
FMC
FMC
+$50.9M

Top Sells

1
+$129M
2
+$94M
3
+$83.1M
4
AVLR
Avalara, Inc.
AVLR
+$66.8M
5
COUP
Coupa Software Incorporated
COUP
+$62.9M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 2%
1,223,655
+82,955
2
$146M 1.39%
1,819,200
-189,050
3
$143M 1.36%
479,077
+25,290
4
$139M 1.32%
14,548,100
-1,536,500
5
$132M 1.26%
780,057
+28,982
6
$129M 1.23%
1,657,405
-270,900
7
$124M 1.18%
1,371,886
+823,986
8
$122M 1.17%
1,773,826
+1,073,846
9
$116M 1.11%
1,337,880
-245,095
10
$112M 1.07%
643,810
-90,040
11
$112M 1.07%
510,980
+66,680
12
$112M 1.06%
1,300,770
-41,823
13
$102M 0.97%
3,155,500
+478,500
14
$101M 0.97%
1,595,890
+102,100
15
$101M 0.97%
1,426,200
+263,240
16
$101M 0.97%
1,078,500
-32,600
17
$98M 0.93%
736,250
-501,615
18
$93.7M 0.89%
772,300
-49,900
19
$93M 0.89%
976,420
-22,900
20
$92.5M 0.88%
1,045,100
-31,175
21
$92.3M 0.88%
3,022,620
+649,650
22
$91.3M 0.87%
626,110
-403,410
23
$89.6M 0.85%
1,493,905
+162,340
24
$87.7M 0.84%
2,354,275
-512,325
25
$87.2M 0.83%
869,750
+121,349
1
2 3 4 5