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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.8%
564,100
-64,615
27
$117M 0.8%
1,967,590
-500,560
28
$115M 0.78%
1,803,750
+6,250
29
$113M 0.77%
541,100
-264,175
30
$112M 0.76%
3,776,825
-44,675
31
$110M 0.75%
1,651,700
-177,300
32
$109M 0.74%
2,140,075
-207,925
33
$107M 0.73%
2,180,375
-438,875
34
$107M 0.73%
1,619,100
+21,400
35
$104M 0.71%
3,060,214
-48,959
36
$104M 0.71%
1,259,800
-200,450
37
$102M 0.7%
420,387
-38,543
38
$101M 0.68%
6,100,500
-1,173,000
39
$100M 0.68%
866,770
-129,865
40
$98.6M 0.67%
1,827,721
-277,029
41
$94.8M 0.65%
1,600,900
+111,800
42
$93M 0.63%
1,905,737
+115,202
43
$92.9M 0.63%
621,300
-59,300
44
$91.9M 0.63%
611,500
-37,600
45
$91.8M 0.62%
860,120
-55,480
46
$91.4M 0.62%
1,291,325
-416,525
47
$90.9M 0.62%
1,872,469
-12,236
48
$90.8M 0.62%
662,400
-73,500
49
$90.7M 0.62%
525,359
-165,004
50
$88.6M 0.6%
4,218,000
+142,700
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