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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88M 0.06%
84,380
-4,405
227
$8.57M 0.06%
+385,200
228
$8.23M 0.06%
110,510
-45,190
229
$7.64M 0.05%
+198,685
230
$7.58M 0.05%
+189,910
231
$6.81M 0.05%
378,263
-71,200
232
$6.38M 0.04%
92,890
-8,625
233
$6.17M 0.04%
32,980
+880
234
$5.71M 0.04%
34,885
+4,830
235
$5.68M 0.04%
118,280
+5,600
236
$5.35M 0.04%
122,340
+22,625
237
$4.49M 0.03%
63,400
-1,046,300
238
$4.25M 0.03%
63,458
-3,305
239
$3.92M 0.03%
19,104
+155
240
$3.25M 0.02%
+22,855
241
$2.63M 0.02%
144,750
-71,600
242
$2.58M 0.02%
+76,225
243
$2.48M 0.02%
16,640
+7,300
244
$1.28M 0.01%
22,600
-3,000
245
$136K ﹤0.01%
5,500
+2,300
246
$59K ﹤0.01%
1,900
-200
247
– –
-2,441,200
248
– –
-26,401
249
– –
-2,800
250
– –
-31,705
7 8 9
10
11