TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.1%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.82%
555,185
-63,130
27
$118M 0.79%
2,105,080
+19,400
28
$116M 0.78%
815,460
+240,525
29
$116M 0.77%
3,063,100
+6,775
30
$114M 0.76%
2,577,296
-263,900
31
$113M 0.76%
3,073,800
-127,500
32
$111M 0.75%
1,536,309
-184,130
33
$109M 0.73%
4,317,159
-723,694
34
$108M 0.72%
650,281
-104,485
35
$107M 0.72%
1,544,200
-272,100
36
$102M 0.68%
593,550
-522,250
37
$102M 0.68%
5,249,400
-1,370,350
38
$101M 0.68%
3,212,769
-173,792
39
$97.4M 0.65%
830,950
-46,900
40
$96.6M 0.65%
+643,000
41
$95.1M 0.64%
+521,900
42
$94.8M 0.63%
+2,670,295
43
$92.4M 0.62%
1,530,200
-310,600
44
$92.3M 0.62%
1,899,160
+446,660
45
$91.5M 0.61%
2,751,137
+50,600
46
$90.1M 0.6%
1,987,300
-52,200
47
$89.6M 0.6%
9,493,801
+76,054
48
$89.1M 0.6%
917,485
-80,655
49
$88.9M 0.6%
2,670,000
-492,750
50
$88.4M 0.59%
2,571,778
+261,350
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