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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.06%
109,553
-10,282
227
$9.71M 0.06%
103,733
-6,950
228
$9.46M 0.05%
127,985
-3,670
229
$9.18M 0.05%
90,273
-881
230
$9.08M 0.05%
103,255
+8,025
231
$8.96M 0.05%
355,676
-900
232
$8.88M 0.05%
+100,000
233
$8.11M 0.05%
+758,760
234
$8.04M 0.05%
101,780
-390
235
$7.63M 0.04%
102,180
-30,535
236
$7.51M 0.04%
130,490
+13,375
237
$7.18M 0.04%
129,940
+31,430
238
$7.03M 0.04%
+157,650
239
$6.89M 0.04%
48,014
+2,139
240
$6.7M 0.04%
20,244
+9,491
241
$6.64M 0.04%
117,895
-6,415
242
$6.08M 0.03%
313,750
-727,900
243
$4M 0.02%
+218,700
244
$1.05M 0.01%
23,800
+2,600
245
$101K ﹤0.01%
900
+600
246
– –
-7,958
247
– –
-773,450
248
– –
-71,971
249
– –
-300,000
250
– –
-427,000
7 8 9
10
11