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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64M
3
+$58.1M
4
ROG icon
Rogers Corp
ROG
+$50M
5
G icon
Genpact
G
+$48.7M

Top Sells

1
+$191M
2
+$97M
3
+$77.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$75.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,909,300
227
– –
-1,909,283
228
– –
-418,400
229
– –
-295,100
230
– –
-1,192,700
231
– –
-500,700
232
– –
-177,400
233
– –
-411,395
234
– –
-535,600
235
– –
-556,290
6 7 8 9
10