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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.07%
187,648
-17,790
27
$73M 1.06%
1,001,964
-501,091
28
$72.2M 1.05%
221,642
-9,043
29
$71.5M 1.04%
796,699
-53,630
30
$68.7M 1%
1,316,084
-942
31
$68.4M 0.99%
100,904
-6,620
32
$67.8M 0.99%
110,454
-10,155
33
$67.6M 0.98%
699,461
-41,180
34
$66.7M 0.97%
691,318
-55,788
35
$66.3M 0.96%
362,592
-23,330
36
$65.8M 0.96%
1,504,836
-79,432
37
$65M 0.94%
1,158,500
+92,611
38
$64.5M 0.94%
1,458,123
-38,432
39
$63.5M 0.92%
188,992
-14,330
40
$62.8M 0.91%
1,812,300
-114,310
41
$62.3M 0.91%
262,452
-26,075
42
$61.5M 0.89%
2,280,681
-417,065
43
$59.7M 0.87%
223,060
+41,625
44
$59.4M 0.86%
601,188
-148,069
45
$59.4M 0.86%
203,830
+9,645
46
$57.6M 0.84%
142,676
-10,638
47
$57M 0.83%
131,978
+6,190
48
$54.8M 0.8%
422,680
-70,797
49
$54.1M 0.79%
654,872
-495,994
50
$53.8M 0.78%
378,898
-223,880
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