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

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
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
– –
-691,160
252
– –
-90,060
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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