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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.82%
1,508,900
-582,200
27
$144M 0.8%
1,865,334
-124,855
28
$144M 0.8%
2,498,044
+109,000
29
$143M 0.79%
1,442,986
-46,275
30
$138M 0.77%
2,959,300
-684,000
31
$135M 0.75%
2,094,601
-156,412
32
$134M 0.75%
9,881,968
-281,090
33
$131M 0.73%
2,424,611
-333,845
34
$129M 0.72%
1,000,000
-66,000
35
$127M 0.71%
4,102,695
+318,765
36
$126M 0.7%
1,649,940
-175,235
37
$124M 0.69%
+9,022,600
38
$119M 0.66%
2,676,915
+261,800
39
$117M 0.65%
2,392,168
+293,815
40
$114M 0.63%
2,041,325
+150,600
41
$113M 0.63%
678,700
+101,675
42
$113M 0.63%
2,398,590
-602,160
43
$113M 0.63%
4,190,421
+432,480
44
$112M 0.62%
3,195,700
-759,500
45
$111M 0.62%
3,793,725
+219,619
46
$110M 0.61%
1,238,250
-144,850
47
$110M 0.61%
1,521,300
-42,600
48
$109M 0.61%
1,598,812
+65,350
49
$109M 0.6%
722,315
+108,200
50
$108M 0.6%
2,302,916
+934,700
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