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

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
OPTU
Optimum Communications Inc
OPTU
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
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
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