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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$62.9M
3
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

1 Industrials 22.86%
2 Technology 14.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-742,310
252
– –
-497,300
253
– –
-1,532,400
254
– –
-1,023,910
255
– –
-2,261,640
256
– –
-454,591
257
– –
-1,400
258
– –
-888,000
259
– –
-321,406
260
– –
-32,993
7 8 9 10
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