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
$6.68B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$47M
4
HUM icon
Humana
HUM
+$46.4M
5
HUBS icon
HubSpot
HUBS
+$36.6M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$30.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CTAS icon
Cintas
CTAS
+$28M

Sector Composition

1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.34%
535,548
-40,941
2
$124M 1.85%
601,062
-135,770
3
$121M 1.82%
1,471,978
+184,966
4
$119M 1.78%
528,784
+28,542
5
$114M 1.71%
265,485
+9,755
6
$114M 1.7%
224,152
-13,520
7
$112M 1.68%
419,775
-4,803
8
$110M 1.65%
207,842
+68,827
9
$108M 1.62%
651,586
+5,331
10
$106M 1.58%
1,376,280
-178,725
11
$104M 1.56%
1,881,211
-215,653
12
$103M 1.55%
577,334
-19,985
13
$103M 1.54%
111,574
-905
14
$103M 1.54%
1,576,613
+12,005
15
$103M 1.54%
1,782,021
-22,346
16
$100M 1.5%
167,135
+11,595
17
$97.8M 1.47%
466,134
-5,795
18
$94M 1.41%
522,432
-6,415
19
$91.5M 1.37%
608,020
-8,810
20
$88.1M 1.32%
3,034,900
+1,617,551
21
$86.7M 1.3%
647,013
+25,370
22
$77.8M 1.17%
285,750
-83,386
23
$77.8M 1.17%
+410,328
24
$77.5M 1.16%
276,464
-108,474
25
$74.8M 1.12%
500,920
-95,394
1
2 3 4 5