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
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.9M
3
+$83.5M
4
INSP icon
Inspire Medical Systems
INSP
+$80.4M
5
DT icon
Dynatrace
DT
+$73.9M

Top Sells

1
+$104M
2
+$85.2M
3
+$74.8M
4
IAC icon
IAC Inc
IAC
+$65M
5
APH icon
Amphenol
APH
+$63M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.72%
560,353
+24,805
2
$156M 2.28%
224,120
+16,278
3
$137M 2%
884,095
+232,509
4
$122M 1.78%
544,248
+15,464
5
$114M 1.66%
1,271,235
-200,743
6
$110M 1.6%
398,690
-21,085
7
$107M 1.56%
1,708,536
-73,485
8
$107M 1.56%
497,207
-25,225
9
$104M 1.52%
229,365
-36,120
10
$103M 1.5%
212,334
-11,818
11
$101M 1.47%
839,685
+428,770
12
$100M 1.46%
3,400,276
+365,376
13
$92.9M 1.35%
442,078
-24,056
14
$89.4M 1.3%
489,102
-111,960
15
$89.2M 1.3%
708,350
+61,337
16
$88.5M 1.29%
+273,276
17
$87.9M 1.28%
+854,438
18
$86.8M 1.26%
573,767
-34,253
19
$86.3M 1.26%
1,523,545
+1,473,154
20
$85.2M 1.24%
1,077,765
-298,515
21
$82.1M 1.2%
425,978
+15,650
22
$80.9M 1.18%
136,642
+25,068
23
$80.4M 1.17%
+433,806
24
$80M 1.17%
193,516
+46,857
25
$78.8M 1.15%
1,066,525
+656,016
1
2 3 4 5