TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-50,724
252
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-2,520,060
253
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-745,917
254
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-900
255
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-259,300
256
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-297,800
257
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-2,427,900
258
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-927,350
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260
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-1,706,255
261
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262
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-293,750
263
– –
-745,850
264
– –
-596,900
7 8 9 10
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