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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.53M 0.05%
789,225
+30,465
227
$9.52M 0.05%
110,472
-17,513
228
$9.34M 0.05%
122,540
+20,360
229
$9.1M 0.05%
26,792
+6,548
230
$8.88M 0.05%
113,820
+12,040
231
$8.73M 0.05%
+165,870
232
$8.71M 0.05%
57,308
+9,294
233
$8.69M 0.05%
180,740
+23,090
234
$8.65M 0.05%
136,750
+6,810
235
$8.57M 0.05%
144,535
+14,045
236
$8.26M 0.05%
+105,568
237
$8.16M 0.05%
+260,000
238
$7.74M 0.04%
74,505
-25,495
239
$7.29M 0.04%
+106,035
240
$7.1M 0.04%
+132,420
241
$6.54M 0.04%
76,535
-13,738
242
$5.91M 0.03%
+313,870
243
$1.02M 0.01%
21,800
-2,000
244
$323K ﹤0.01%
9,400
-1,213,195
245
$107K ﹤0.01%
900
246
$79K ﹤0.01%
2,700
-2,404,955
247
– –
-117,895
248
– –
-2,206,900
249
– –
-218,700
250
– –
-512,733
7 8 9
10
11