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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.8%
1,528,170
+36,185
27
$119M 0.8%
1,931,800
+128,050
28
$117M 0.78%
2,625,934
-16,400
29
$116M 0.78%
683,810
+163,480
30
$114M 0.76%
6,258,000
+157,500
31
$113M 0.76%
1,009,670
+149,550
32
$112M 0.75%
44,600
+15,823
33
$111M 0.74%
151,071
+44,500
34
$110M 0.74%
5,148,600
+930,600
35
$108M 0.72%
1,998,775
-141,300
36
$105M 0.7%
1,583,500
-68,200
37
$104M 0.7%
545,997
-847,828
38
$104M 0.69%
539,600
-1,500
39
$103M 0.69%
399,630
-20,757
40
$100M 0.67%
1,801,757
-103,980
41
$97.7M 0.65%
2,076,506
-244,127
42
$96.8M 0.65%
1,768,200
+167,300
43
$96.4M 0.64%
1,637,428
+689,580
44
$96.2M 0.64%
1,176,000
-83,800
45
$94.9M 0.63%
717,900
+49,800
46
$94.7M 0.63%
989,625
+122,855
47
$92.8M 0.62%
4,260,800
+172,400
48
$92.7M 0.62%
770,248
-163,600
49
$92M 0.62%
+438,250
50
$90.7M 0.61%
1,451,500
-376,221
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