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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.86%
1,844,700
+327,600
27
$128M 0.84%
3,821,500
+70,200
28
$125M 0.82%
1,965,200
-396,815
29
$124M 0.81%
2,348,000
-90,175
30
$121M 0.79%
878,400
-79,575
31
$120M 0.79%
1,829,000
-356,825
32
$119M 0.78%
2,495,300
+787,600
33
$117M 0.77%
1,090,700
+110,250
34
$117M 0.77%
7,273,500
-1,492,500
35
$115M 0.76%
1,597,700
-712,700
36
$111M 0.73%
1,797,500
+2,500
37
$109M 0.72%
2,619,250
+285,500
38
$109M 0.72%
1,134,795
+114,150
39
$108M 0.71%
1,884,705
-152,880
40
$107M 0.7%
690,363
-8,424
41
$107M 0.7%
3,109,173
-105,256
42
$105M 0.69%
8,403,900
+1,176,600
43
$105M 0.69%
372,300
+300,900
44
$102M 0.67%
1,582,357
-314,805
45
$100M 0.66%
915,600
+589,900
46
$100M 0.66%
458,930
+27,710
47
$98.7M 0.65%
735,900
-63,195
48
$97.5M 0.64%
649,100
-58,900
49
$97M 0.64%
1,790,535
+836,475
50
$96.9M 0.64%
571,905
-298,805
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