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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
ATUS icon
Altice USA
ATUS
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 1.98%
1,438,725
-62,245
2
$172M 1.47%
593,750
-215,300
3
$169M 1.44%
1,601,500
+276,000
4
$164M 1.4%
16,020,800
-964,900
5
$155M 1.33%
849,500
+171,800
6
$150M 1.29%
822,960
-88,995
7
$145M 1.24%
319,150
+93,250
8
$139M 1.19%
1,429,070
+183,665
9
$136M 1.16%
1,684,600
+95,650
10
$135M 1.16%
1,021,400
-62,675
11
$135M 1.15%
1,247,260
+127,860
12
$135M 1.15%
3,981,750
+759,750
13
$133M 1.14%
389,284
-162,600
14
$130M 1.12%
857,900
-5,300
15
$125M 1.07%
1,686,600
-344,500
16
$124M 1.06%
1,936,560
+656,465
17
$121M 1.04%
1,859,637
+25,360
18
$118M 1.01%
426,450
-5,475
19
$113M 0.97%
519,500
+67,450
20
$110M 0.94%
611,465
+356,975
21
$106M 0.91%
570,550
+89,110
22
$106M 0.9%
2,511,615
+66,960
23
$105M 0.9%
2,066,740
-141,055
24
$105M 0.9%
1,044,475
-6,850
25
$103M 0.88%
919,000
+42,600
1
2 3 4 5