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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,561,700
252
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-2,408,475
253
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-898,925
254
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-33,320
255
– –
-718,150
256
– –
-1,931,360
257
– –
-1,165,700
258
– –
-2,320,075
259
– –
-242,375
260
– –
-260,000
261
– –
-433,050
262
– –
-1,744,000
263
– –
-1,546,744
7 8 9 10
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