TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 0.91%
1,671,050
-224,950
27
$173M 0.91%
2,328,044
+20,318
28
$164M 0.86%
2,313,779
-115,485
29
$163M 0.86%
5,400,800
+174,850
30
$161M 0.85%
6,071,720
+2,050,070
31
$157M 0.82%
3,721,200
-119,700
32
$155M 0.81%
2,383,200
+1,197,190
33
$149M 0.78%
3,334,757
+149,150
34
$148M 0.78%
3,843,900
-537,800
35
$143M 0.75%
5,026,350
-1,240,850
36
$143M 0.75%
7,456,200
-1,707,000
37
$138M 0.72%
5,030,150
-142,250
38
$138M 0.72%
2,144,223
+28,570
39
$135M 0.71%
2,492,043
-199,595
40
$133M 0.7%
3,061,946
-179,975
41
$128M 0.67%
3,304,765
-66,575
42
$126M 0.66%
3,328,610
-229,300
43
$125M 0.66%
1,231,415
+317,340
44
$124M 0.65%
1,823,600
+32,700
45
$121M 0.64%
3,666,213
-147,995
46
$121M 0.64%
1,049,900
-146,600
47
$121M 0.63%
5,791
-1,803
48
$118M 0.62%
4,083,880
-101,330
49
$117M 0.62%
965,850
+50,900
50
$108M 0.57%
1,530,550
+410,650
1
2
3 4 5