We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.5M
3
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

1
+$101M
2
+$93.3M
3
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,300
252
– –
-253,300
253
– –
-1,722,401
254
– –
-3,212,769
255
– –
-35,839
256
– –
-2,476,100
257
– –
-2,276,900
258
– –
-289,500
259
– –
-193,700
260
– –
-4,956,000
261
– –
-1,534,938
262
– –
-378,400
263
– –
-1,310,951
264
– –
-1,773,200
265
– –
-764,100
266
– –
-140,000
267
– –
-500
268
– –
-2,237,365
269
– –
-2,017,474
270
– –
-686,300
271
– –
-2,000
7 8 9 10
11