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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.83%
4,469,200
-361,200
27
$150M 0.81%
871,950
-128,050
28
$149M 0.8%
3,356,100
+160,400
29
$148M 0.8%
1,381,051
-61,935
30
$143M 0.77%
741,900
+63,200
31
$143M 0.77%
1,431,600
-77,300
32
$141M 0.76%
1,824,484
-40,850
33
$139M 0.75%
1,340,550
+102,300
34
$136M 0.74%
2,555,358
+163,190
35
$131M 0.71%
2,235,944
-262,100
36
$130M 0.7%
2,283,161
-141,450
37
$127M 0.69%
3,737,455
-365,240
38
$127M 0.69%
9,881,345
-623
39
$124M 0.67%
1,773,540
+123,600
40
$120M 0.65%
904,815
+96,510
41
$119M 0.64%
4,356,056
+562,331
42
$118M 0.64%
3,065,625
+388,710
43
$118M 0.64%
1,649,300
+31,500
44
$116M 0.63%
2,204,130
-194,460
45
$115M 0.62%
2,251,621
-51,295
46
$115M 0.62%
5,089,488
+2,703,077
47
$115M 0.62%
1,733,832
+135,020
48
$113M 0.61%
1,264,800
-256,500
49
$113M 0.61%
2,096,525
+55,200
50
$112M 0.61%
1,160,500
+23,800
1
2
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