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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
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