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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.4M
3
+$52.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$42.5M
5
LEGN icon
Legend Biotech
LEGN
+$34.7M

Top Sells

1
+$61M
2
+$51.6M
3
+$48.3M
4
TRU icon
TransUnion
TRU
+$43.5M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 1.82%
966,200
-124,500
2
$121M 1.68%
437,425
-5,175
3
$113M 1.58%
1,384,320
-110,280
4
$111M 1.54%
1,140,400
-16,000
5
$109M 1.51%
2,317,500
+522,000
6
$109M 1.51%
774,000
+36,800
7
$97.4M 1.35%
719,500
-13,400
8
$96.5M 1.34%
338,945
-7,390
9
$86M 1.2%
521,950
-29,575
10
$85.5M 1.19%
354,050
-40,925
11
$82.5M 1.15%
1,261,200
-81,200
12
$81.1M 1.13%
488,700
-31,400
13
$80.5M 1.12%
253,120
-28,200
14
$77.6M 1.08%
671,750
-70,345
15
$77.3M 1.07%
1,067,600
-226,350
16
$73.9M 1.03%
903,210
-19,940
17
$70.1M 0.97%
229,420
-2,160
18
$69.6M 0.97%
2,080,000
-1,000
19
$69.5M 0.97%
369,020
+9,970
20
$68.9M 0.96%
4,314,400
-62,000
21
$66.9M 0.93%
153,220
+16,020
22
$66.1M 0.92%
639,675
+190,025
23
$65.6M 0.91%
203,800
+900
24
$64.5M 0.9%
885,950
-192,990
25
$63.9M 0.89%
1,046,900
+22,000
1
2 3 4 5