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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.03%
219,400
-1,884,750
227
$3.76M 0.02%
+36,685
228
$3.48M 0.02%
+33,425
229
$3.2M 0.02%
+44,035
230
$1.1M 0.01%
23,800
-14,400
231
– –
-32,993
232
– –
-118,481
233
– –
-105,205
234
– –
-1,532,400
235
– –
-1,023,910
236
– –
-84,707
237
– –
-350,000
238
– –
-1,844,978
239
– –
-50,835
240
– –
-1,330,400
241
– –
-790,585
242
– –
-86,818
243
– –
-89,000
244
– –
-111,652
245
– –
-4,738,000
246
– –
-2,255,600
247
– –
-1,243,015
248
– –
-1,352,100
249
– –
-416,300
250
– –
-219,990
7 8 9
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