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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 0.97%
1,394,381
-55,875
27
$66.6M 0.97%
805,277
+31,195
28
$65.9M 0.96%
1,531,946
-50,010
29
$65.8M 0.96%
586,340
-83,960
30
$65M 0.95%
189,673
-55,227
31
$63.3M 0.92%
919,186
+88,550
32
$62.7M 0.92%
125,170
-13,260
33
$62.6M 0.91%
430,475
-10,450
34
$62M 0.91%
1,145,210
+60,485
35
$61.5M 0.9%
173,105
-11,445
36
$60.1M 0.88%
326,830
-7,875
37
$60M 0.88%
3,025,360
+314,315
38
$59.4M 0.87%
298,965
-33,945
39
$58.4M 0.85%
550,220
-40,880
40
$58.3M 0.85%
1,425,415
+158,755
41
$58.1M 0.85%
1,685,970
+1,214,970
42
$57.7M 0.84%
252,310
+24,595
43
$57.2M 0.84%
133,385
+29,935
44
$56.4M 0.82%
349,207
-20,620
45
$56.2M 0.82%
1,196,215
-57,095
46
$55.9M 0.82%
1,844,943
-366,525
47
$55.7M 0.81%
156,975
-3,920
48
$52.8M 0.77%
713,225
-186,592
49
$52.4M 0.77%
258,540
+61,215
50
$51.6M 0.75%
1,083,780
+27,725
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