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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.84%
2,429,700
-37,400
27
$131M 0.83%
1,148,479
-290,947
28
$128M 0.8%
1,781,232
-292,330
29
$122M 0.77%
2,462,362
+100,240
30
$120M 0.76%
1,556,530
+200,545
31
$118M 0.74%
1,153,900
-340,550
32
$115M 0.73%
1,477,300
-1,290,736
33
$112M 0.71%
2,473,879
+230,885
34
$110M 0.69%
653,578
+175,395
35
$109M 0.69%
3,079,361
-221,700
36
$108M 0.68%
7,126,625
+312,275
37
$106M 0.67%
1,197,119
+77,857
38
$103M 0.65%
2,357,474
+628,160
39
$102M 0.64%
850,100
-39,550
40
$101M 0.64%
2,252,541
-313,775
41
$100M 0.63%
575,506
+131,400
42
$100M 0.63%
3,433,000
-221,500
43
$98.6M 0.62%
5,349,700
+75,425
44
$96.9M 0.61%
2,282,400
+257,350
45
$95.1M 0.6%
1,064,756
-156,630
46
$94.8M 0.6%
5,382,200
-1,480,400
47
$93.9M 0.59%
2,022,050
-128,050
48
$93.8M 0.59%
3,188,500
+199,200
49
$93M 0.59%
2,638,000
+119,750
50
$92.5M 0.58%
4,770,000
-892,275
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