TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59M 0.05%
46,563
-6,261
227
$9.15M 0.05%
93,854
-2,330
228
$9.01M 0.05%
182,750
+4,370
229
$8.96M 0.05%
119,995
+5,225
230
$8.5M 0.04%
90,570
-5,230
231
$8.26M 0.04%
+162,895
232
$8.18M 0.04%
222,860
+3,760
233
$7.93M 0.04%
80,882
-1,940
234
$7.15M 0.04%
118,665
+13,900
235
$6.9M 0.04%
296,636
-163,944
236
$6.78M 0.04%
353,500
-110,404
237
$6.52M 0.03%
69,821
-19,705
238
$5.36M 0.03%
+21,203
239
$4.24M 0.02%
+200,000
240
$3.34M 0.02%
+215,300
241
$1.12M 0.01%
26,200
-400
242
$43K ﹤0.01%
+140
243
$37K ﹤0.01%
+300
244
– –
-594,300
245
– –
-2,195,000
246
– –
-1,438,672
247
– –
-147,800
248
– –
-6,610
249
– –
-4,434,053
250
– –
-130,000
7 8 9
10
11