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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 0.83%
1,591,748
+39,970
27
$95.5M 0.82%
116,399
+5,918
28
$94.6M 0.82%
400,530
+116,630
29
$94.1M 0.81%
862,590
-266,660
30
$93.7M 0.81%
859,085
-449,325
31
$90.6M 0.78%
675,100
+451,600
32
$88.8M 0.77%
1,515,625
-65,075
33
$88.6M 0.76%
2,111,900
+160,600
34
$87.4M 0.75%
58,582
+147
35
$86.6M 0.75%
1,864,090
+252,200
36
$86M 0.74%
1,440,820
+410,550
37
$84.3M 0.73%
2,992,075
+349,500
38
$82.2M 0.71%
875,332
+510,577
39
$82M 0.71%
1,326,700
-231,400
40
$81.3M 0.7%
681,608
-220,320
41
$79.8M 0.69%
743,844
+4,500
42
$79.5M 0.69%
1,458,840
+68,945
43
$79.1M 0.68%
1,614,800
-73,100
44
$78M 0.67%
470,920
-84,160
45
$78M 0.67%
454,898
-10,050
46
$77.7M 0.67%
1,612,073
+144,930
47
$76.2M 0.66%
937,300
+149,700
48
$75.5M 0.65%
439,000
-44,325
49
$74.9M 0.65%
644,400
+52,000
50
$73.6M 0.63%
1,989,305
+667,655
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