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
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.82%
2,094,480
-10,600
27
$122M 0.79%
611,700
+89,800
28
$122M 0.79%
2,555,400
+1,385,800
29
$121M 0.78%
733,105
-95,240
30
$120M 0.77%
1,657,169
+120,860
31
$117M 0.76%
4,807,800
-441,600
32
$116M 0.75%
2,386,901
-190,395
33
$116M 0.75%
2,802,425
-863,300
34
$114M 0.74%
1,687,200
+143,000
35
$113M 0.73%
1,151,577
-329,494
36
$110M 0.71%
874,150
+43,200
37
$109M 0.7%
753,500
-242,675
38
$105M 0.68%
3,743,399
-573,760
39
$102M 0.66%
1,666,400
+1,014,600
40
$99.7M 0.64%
1,843,180
-55,980
41
$99.1M 0.64%
618,227
-32,054
42
$98.2M 0.64%
2,011,800
+54,600
43
$97.4M 0.63%
1,417,070
-69,400
44
$96.5M 0.62%
2,516,000
-111,600
45
$94.6M 0.61%
508,400
-85,150
46
$94M 0.61%
1,180,315
+41,310
47
$92.7M 0.6%
2,792,000
+122,000
48
$91.7M 0.59%
736,850
-49,450
49
$91.7M 0.59%
617,900
-25,100
50
$89.9M 0.58%
1,802,850
+65,750
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2
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