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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.5M
3
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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265
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271
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