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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
OPTU
Optimum Communications Inc
OPTU
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.05%
219,210
+11,530
227
$7.4M 0.05%
46,285
-7,150
228
$6.76M 0.05%
360,200
-9,300
229
$6.39M 0.04%
297,953
-65,910
230
$6.21M 0.04%
118,840
-1,625
231
$5.8M 0.04%
32,535
-650
232
$5.25M 0.04%
177,650
-2,400
233
$5.15M 0.04%
23,815
+930
234
$5.07M 0.03%
+300,000
235
$4.47M 0.03%
+61,615
236
$4.38M 0.03%
125,330
+26,590
237
$3.99M 0.03%
23,790
-9,085
238
$1.63M 0.01%
228,500
-1,566,500
239
$123K ﹤0.01%
+10,000
240
$91K ﹤0.01%
3,000
241
$72K ﹤0.01%
+1,200
242
$26K ﹤0.01%
400
-1,005,250
243
$11K ﹤0.01%
200
244
$10K ﹤0.01%
300
245
– –
-219,700
246
– –
-89,350
247
– –
-60,690
248
– –
-624,855
249
– –
-2,076
250
– –
-215,000
7 8 9
10
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