TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.05%
138,865
-2,585
227
$8.31M 0.05%
+167,800
228
$7.97M 0.05%
+445,125
229
$6.25M 0.04%
107,072
+21,480
230
$6.25M 0.04%
37,265
-3,055
231
$6.13M 0.04%
76,916
-1,332
232
$6.11M 0.04%
74,968
-5,525
233
$4.91M 0.03%
20,564
-1,050
234
$4.77M 0.03%
32,490
-24,255
235
$4.61M 0.03%
103,920
+4,800
236
$4.23M 0.03%
28,595
-7,495
237
$4.15M 0.03%
34,240
-595
238
$3.6M 0.02%
+284,000
239
$3.24M 0.02%
27,895
-27,845
240
$2.05M 0.01%
40,000
-158,800
241
$1.69M 0.01%
+53,500
242
$1.43M 0.01%
27,600
243
$94K ﹤0.01%
3,000
-2,400
244
$87K ﹤0.01%
+2,700
245
$71K ﹤0.01%
+1,700
246
$63K ﹤0.01%
+5,500
247
$54K ﹤0.01%
+750
248
– –
-2,209,883
249
– –
-304,670
250
– –
-623,900
7 8 9
10
11