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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.07%
900,080
-106,820
227
$11.1M 0.06%
105,909
+100
228
$10.9M 0.06%
36,735
-3,945
229
$10.5M 0.06%
131,249
+17,950
230
$10.5M 0.06%
121,217
+10,745
231
$10.4M 0.06%
127,055
+13,235
232
$10.3M 0.06%
68,746
+11,438
233
$10.2M 0.06%
114,820
+9,252
234
$10.1M 0.05%
150,915
+6,380
235
$10M 0.05%
106,218
+5,520
236
$9.93M 0.05%
138,595
+1,845
237
$9.77M 0.05%
156,650
-9,220
238
$9.69M 0.05%
877,590
+88,365
239
$9.19M 0.05%
183,170
+2,430
240
$8.91M 0.05%
119,760
+13,725
241
$8.14M 0.04%
154,310
+21,890
242
$7.68M 0.04%
92,380
-30,160
243
$7.25M 0.04%
+30,278
244
$4.2M 0.02%
+42,845
245
$1.44M 0.01%
67,800
-742,400
246
$284K ﹤0.01%
5,800
-16,000
247
– –
-499,500
248
– –
-74,505
249
– –
-26,792
250
– –
-1,485,081
7 8 9
10
11