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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$61.6M
3
+$55.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.9M
5
LOGM
LogMein, Inc.
LOGM
+$47.2M

Top Sells

1
+$117M
2
+$111M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$62.1M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-668,200
252
– –
-791,100
253
– –
-435,850
254
– –
-1,155,500
255
– –
-219,700
256
– –
-89,350
257
– –
-60,690
258
– –
-624,855
259
– –
-2,076
260
– –
-1,090,700
261
– –
-320,000
262
– –
-387,460
263
– –
-125,000
264
– –
-3,263,700
265
– –
-683,900
266
– –
-1,750,605
267
– –
-856,600
268
– –
-371,820
269
– –
-297,105
7 8 9 10
11