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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 0.88%
1,046,700
-77,200
27
$77.2M 0.87%
879,100
-397,550
28
$77.1M 0.87%
359,450
+31,050
29
$76.3M 0.86%
2,432,200
-78,600
30
$76.2M 0.85%
1,748,715
-284,095
31
$74.6M 0.84%
204,300
+26,950
32
$73.4M 0.82%
651,995
-261,165
33
$72.7M 0.82%
691,400
+207,500
34
$70.3M 0.79%
285,700
+12,250
35
$70M 0.78%
533,200
-55,700
36
$67.2M 0.75%
504,800
-300
37
$66.5M 0.75%
569,445
-64,155
38
$66.4M 0.74%
776,910
-221,673
39
$65.7M 0.74%
+1,105,995
40
$65.4M 0.73%
471,400
+15,700
41
$64.4M 0.72%
858,500
-49,300
42
$64.3M 0.72%
1,650,900
-2,500
43
$64.3M 0.72%
432,279
-145,565
44
$63.5M 0.71%
724,987
+28,060
45
$63.4M 0.71%
937,600
-160,400
46
$63.1M 0.71%
132,800
-8,600
47
$62.6M 0.7%
397,000
-143,100
48
$62.4M 0.7%
528,869
-68,267
49
$62M 0.7%
367,350
-119,100
50
$61.6M 0.69%
512,200
-82,100
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2
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