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
$14.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.84%
3,318,250
-76,250
27
$125M 0.84%
2,438,175
-347,325
28
$123M 0.82%
957,975
-25,325
29
$123M 0.82%
2,191,300
+240,600
30
$121M 0.81%
2,362,015
+1,228,625
31
$120M 0.8%
581,195
-48,470
32
$114M 0.76%
733,640
+43,545
33
$113M 0.76%
3,751,300
-333,700
34
$111M 0.75%
2,037,585
+25,905
35
$106M 0.71%
1,517,100
+99,400
36
$106M 0.71%
716,900
-333,750
37
$105M 0.7%
410,805
-171,640
38
$104M 0.7%
1,116,705
-49,105
39
$103M 0.69%
1,795,000
+116,500
40
$103M 0.69%
799,095
-21,805
41
$102M 0.68%
1,897,162
-226,249
42
$101M 0.68%
1,071,835
-176,900
43
$101M 0.67%
3,214,429
-672,746
44
$100M 0.67%
623,400
-130,200
45
$98.4M 0.66%
2,333,750
+7,750
46
$97.9M 0.66%
724,100
-79,800
47
$95.7M 0.64%
1,358,700
-507,125
48
$95.4M 0.64%
980,450
+292,250
49
$93.3M 0.63%
708,000
+275,900
50
$92.4M 0.62%
1,398,990
-350,795
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