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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.05%
39,065
+6,530
227
$7.46M 0.05%
+89,630
228
$7.34M 0.05%
223,615
+4,405
229
$6.9M 0.05%
176,250
-1,400
230
$6.73M 0.05%
33,015
-325,085
231
$6.02M 0.04%
117,820
-1,020
232
$5.77M 0.04%
23,650
-165
233
$5.2M 0.03%
238,708
-59,245
234
$4.58M 0.03%
130,330
+5,000
235
$2.54M 0.02%
+115,900
236
$489K ﹤0.01%
14,700
+14,400
237
$467K ﹤0.01%
9,600
+9,400
238
$76K ﹤0.01%
9,000
-1,000
239
– –
-492,193
240
– –
-99,000
241
– –
-962,400
242
– –
-23,790
243
– –
-492,389
244
– –
-119,058
245
– –
-61,615
246
– –
-534,900
247
– –
-191,000
248
– –
-300,000
249
– –
-152,500
250
– –
-270,854
7 8 9
10
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