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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.82%
3,955,200
-632,850
27
$143M 0.81%
4,102,020
-537,800
28
$143M 0.81%
1,825,175
-639,350
29
$139M 0.79%
10,163,058
-208
30
$139M 0.79%
2,389,044
-405,318
31
$137M 0.78%
1,066,000
-242,900
32
$135M 0.77%
4,372,200
+301,500
33
$125M 0.71%
1,778,400
+874,700
34
$123M 0.7%
2,206,900
-794,300
35
$122M 0.69%
1,990,189
-51,245
36
$122M 0.69%
2,412,015
-300,550
37
$118M 0.67%
2,758,456
-265,880
38
$117M 0.66%
1,383,100
-40,900
39
$113M 0.64%
3,000,750
-207,940
40
$113M 0.64%
2,898,290
-1,152,590
41
$109M 0.62%
2,962,773
-148,150
42
$109M 0.62%
2,345,272
-8,066
43
$108M 0.61%
3,783,930
+6,200
44
$107M 0.61%
1,563,900
+461,200
45
$106M 0.6%
1,551,000
-61,950
46
$105M 0.6%
2,415,115
-78,595
47
$104M 0.59%
3,757,941
+457,420
48
$103M 0.59%
+3,098,600
49
$102M 0.58%
2,251,013
+159,755
50
$101M 0.58%
808,775
-44,425
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