TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 4 |
COL
Rockwell Collins
COL
|
$75.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$73.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
