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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$75.6M
3
+$75M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$70.7M
5
FLS icon
Flowserve
FLS
+$64.8M

Top Sells

1
+$107M
2
+$98.9M
3
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
WCC icon
WESCO International
WCC
+$52.9M

Sector Composition

1 Industrials 23.26%
2 Technology 15.32%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-427,000
252
– –
-691,160
253
– –
-1,776,000
254
– –
-2,282,950
255
– –
-1,096,650
256
– –
-1,167,900
257
– –
-1,386,950
7 8 9 10
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