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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.38M 0.05%
742,310
-2,500
227
$7.07M 0.04%
113,070
-4,600
228
$6.79M 0.04%
+111,970
229
$6.59M 0.04%
84,265
-1,260
230
$5.83M 0.04%
90,165
-13,795
231
$5.57M 0.04%
86,818
-18,314
232
$5.34M 0.03%
50,835
-5,044
233
$5.11M 0.03%
350,000
-59,700
234
$3.7M 0.02%
+72,175
235
$2.74M 0.02%
321,406
-35,285
236
$1.86M 0.01%
+32,993
237
$1.76M 0.01%
38,200
+18,200
238
$1.42M 0.01%
+7,460
239
$80K ﹤0.01%
1,400
-3,035,076
240
– –
-760,052
241
– –
-190,000
242
– –
-710,836
243
– –
-150,000
244
– –
-34,988
245
– –
-92,082
246
– –
-536,800
247
– –
-578,200
248
– –
-68,589
249
– –
-127,600
250
– –
-4,795,800
7 8 9
10
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