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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.05%
207,680
+8,995
227
$8.01M 0.05%
136,980
+18,700
228
$7.51M 0.05%
363,863
-14,400
229
$6.71M 0.04%
369,500
-15,700
230
$6.68M 0.04%
32,875
-105
231
$6.29M 0.04%
33,185
-1,700
232
$6.19M 0.04%
120,465
-1,875
233
$4.01M 0.03%
22,885
+6,245
234
$3.46M 0.02%
180,050
+35,300
235
$3.43M 0.02%
98,740
+22,515
236
$3.08M 0.02%
18,850
-254
237
$2.29M 0.02%
+89,350
238
$1.5M 0.01%
+125,000
239
$603K ﹤0.01%
10,000
-12,600
240
$88K ﹤0.01%
3,000
-2,500
241
$59K ﹤0.01%
+2,076
242
$14K ﹤0.01%
+200
243
$11K ﹤0.01%
+300
244
– –
-923,200
245
– –
-229,530
246
– –
-464,400
247
– –
-1,150,000
248
– –
-2,624,075
249
– –
-63,458
250
– –
-1,636,900
7 8 9
10
11