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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-600,000
252
– –
-473,500
253
– –
-524,800
254
– –
-1,584,900
255
– –
-420,590
256
– –
-918,000
257
– –
-313,750
258
– –
-195,260
259
– –
-1,744,400
260
– –
-3,510,600
261
– –
-12,814,716
262
– –
-598,790
263
– –
-2,112,730
264
– –
-800,000
265
– –
-1,045,370
7 8 9 10
11