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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.3M 0.84%
3,586,425
-2,929,575
27
$94M 0.83%
1,021,600
+76,000
28
$92.7M 0.82%
1,128,960
-377,300
29
$91.4M 0.81%
705,345
-191,285
30
$91.3M 0.81%
15,693,900
+21,100
31
$90M 0.8%
1,044,610
+41,110
32
$87.4M 0.77%
1,541,300
+920,535
33
$84.9M 0.75%
624,665
-186,580
34
$84.8M 0.75%
3,669,000
-91,000
35
$84.4M 0.75%
914,670
-110,725
36
$84.3M 0.75%
1,341,763
-415,332
37
$83.5M 0.74%
1,421,200
+6,090
38
$80.1M 0.71%
888,280
-445,980
39
$80M 0.71%
570,500
+61,500
40
$78.1M 0.69%
493,560
-125,475
41
$77.9M 0.69%
3,237,640
+32,500
42
$77.7M 0.69%
372,000
-180,500
43
$77.6M 0.69%
1,200,500
-85,000
44
$76.8M 0.68%
2,677,800
-533,900
45
$76M 0.67%
1,149,100
-273,900
46
$75.6M 0.67%
1,381,575
+327,800
47
$74.2M 0.66%
756,100
+17,400
48
$73.1M 0.65%
1,239,535
+102,758
49
$73M 0.65%
1,399,973
+20,300
50
$72.2M 0.64%
1,148,670
-348,398
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2
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