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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.84%
2,055,100
-586,750
27
$122M 0.8%
1,887,279
-448,750
28
$122M 0.8%
684,851
+31,273
29
$121M 0.79%
2,395,079
-78,800
30
$119M 0.78%
6,948,350
-178,275
31
$119M 0.78%
1,003,025
+152,925
32
$119M 0.78%
4,340,555
-364,620
33
$116M 0.76%
1,086,700
-67,200
34
$111M 0.72%
1,331,154
+134,035
35
$104M 0.68%
1,949,465
+168,233
36
$102M 0.67%
3,289,411
+210,050
37
$101M 0.66%
2,898,300
+1,878,700
38
$101M 0.66%
6,645,800
+1,263,600
39
$100M 0.65%
3,471,600
+870,900
40
$99.9M 0.65%
10,256,254
-36,361
41
$98.3M 0.64%
5,224,500
-125,200
42
$95.9M 0.63%
2,294,434
-63,040
43
$95.2M 0.62%
763,400
+37,800
44
$94.4M 0.62%
591,600
+419,100
45
$93.4M 0.61%
2,529,886
+277,345
46
$92.6M 0.61%
1,953,300
+54,500
47
$91.9M 0.6%
5,081,500
-154,000
48
$90.6M 0.59%
983,000
+18,100
49
$90.5M 0.59%
3,194,600
+6,100
50
$89.3M 0.58%
2,042,900
+20,850
1
2
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