TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$86.4M
3
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC icon
WESCO International
WCC
+$59.7M

Top Sells

1
+$152M
2
+$68M
3
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-429,900
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253
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255
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-556,945
256
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-582,180
257
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-166,350
258
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259
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-960,000
260
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-1,680,000
261
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-420,966
263
– –
-47,911
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