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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.57%
1,922,768
-232,785
52
$108M 0.57%
3,006,290
+233,900
53
$104M 0.55%
2,439,900
-170,700
54
$104M 0.55%
561,550
-278,650
55
$102M 0.54%
1,737,100
-281,000
56
$101M 0.53%
2,802,500
+152,300
57
$101M 0.53%
1,258,867
-1,194,901
58
$100M 0.53%
1,314,300
-45,800
59
$96.1M 0.5%
21,116,800
-528,000
60
$95M 0.5%
6,808,346
+3,359,487
61
$93.7M 0.49%
2,103,950
+285,350
62
$93.6M 0.49%
6,920,600
-461,200
63
$93.2M 0.49%
1,611,460
+758,050
64
$91.8M 0.48%
2,505,207
+130,425
65
$91.6M 0.48%
860,400
+265,250
66
$90.9M 0.48%
2,631,800
-60,800
67
$90.8M 0.48%
799,100
+53,900
68
$90.6M 0.48%
3,245,551
-737,850
69
$89.7M 0.47%
1,949,900
-442,100
70
$88.9M 0.47%
2,124,450
-102,950
71
$88.6M 0.47%
3,498,750
-615,200
72
$88.6M 0.47%
1,186,315
+445,880
73
$88.5M 0.46%
1,110,628
-74,172
74
$87.3M 0.46%
1,633,110
-17,890
75
$85.4M 0.45%
+2,306,800
1 2
3
4 5