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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.04%
80,493
-6,335
227
$5.58M 0.04%
289,500
-1,374,300
228
$4.75M 0.03%
85,592
-38,305
229
$4.54M 0.03%
21,614
-1,990
230
$4.47M 0.03%
+360,900
231
$4.26M 0.03%
34,835
+5,895
232
$3.72M 0.02%
+99,120
233
$1.95M 0.01%
+45,200
234
$1.34M 0.01%
27,600
+3,800
235
$146K ﹤0.01%
+5,400
236
$67K ﹤0.01%
+3,300
237
$67K ﹤0.01%
+1,600
238
$41K ﹤0.01%
500
-546,000
239
$29K ﹤0.01%
+2,000
240
– –
-383,200
241
– –
-627,300
242
– –
-50,740
243
– –
-511,300
244
– –
-70,000
245
– –
-132,000
246
– –
-129,685
247
– –
-882,500
248
– –
-473,150
249
– –
-2,271,600
250
– –
-570,300
7 8 9
10
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