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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.2M
3
+$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.4M
5
GTLS icon
Chart Industries
GTLS
+$30.6M

Top Sells

1
+$58.5M
2
+$57.5M
3
+$39M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 1.94%
1,293,950
+750
2
$135M 1.89%
1,090,700
-51,700
3
$123M 1.72%
1,494,600
-104,250
4
$115M 1.61%
737,200
-146,000
5
$111M 1.55%
346,335
-30,140
6
$108M 1.51%
1,156,400
+207,600
7
$107M 1.49%
442,600
+4,625
8
$104M 1.45%
732,900
-53,750
9
$98.8M 1.38%
281,320
+47,420
10
$93M 1.3%
551,525
-47,565
11
$87.8M 1.22%
1,342,400
+1,300
12
$76.4M 1.07%
742,095
+90,100
13
$75.6M 1.05%
1,795,500
-925,500
14
$73.2M 1.02%
810,050
-69,050
15
$72.4M 1.01%
403,850
+105,500
16
$72.1M 1.01%
901,200
-249,960
17
$70.3M 0.98%
231,580
-22,135
18
$69.2M 0.96%
520,100
+48,700
19
$69.1M 0.96%
359,050
-4,700
20
$68.9M 0.96%
923,150
+146,240
21
$68.9M 0.96%
394,975
+6,580
22
$67.6M 0.94%
1,607,800
-43,100
23
$67.2M 0.94%
1,078,940
+141,340
24
$67.2M 0.94%
2,474,800
+42,600
25
$67M 0.93%
2,081,000
-43,200
1
2 3 4 5