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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.1M 0.56%
2,448,616
+974,050
52
$97.8M 0.56%
2,098,353
-41,235
53
$97.7M 0.56%
1,890,725
+188,430
54
$97.3M 0.55%
622,900
-740,700
55
$96.9M 0.55%
1,417,200
-224,020
56
$96.9M 0.55%
830,950
-14,100
57
$96.8M 0.55%
2,195,450
+27,700
58
$96.2M 0.55%
2,100,500
-73,600
59
$94.4M 0.54%
2,245,900
-28,900
60
$94.2M 0.54%
792,400
+106,950
61
$94.1M 0.53%
1,545,700
-29,700
62
$94M 0.53%
4,042
-1,322
63
$93.5M 0.53%
1,533,462
+463,150
64
$92.7M 0.53%
2,642,800
+57,800
65
$92.6M 0.53%
5,297,295
+1,142,690
66
$91.8M 0.52%
2,463,600
-604,100
67
$90.9M 0.52%
1,158,300
+12,900
68
$88M 0.5%
1,632,900
+449,150
69
$87.3M 0.5%
577,025
-16,475
70
$85.8M 0.49%
2,140,817
+145,493
71
$84.1M 0.48%
3,388,190
-152,371
72
$84M 0.48%
1,511,390
-11,140
73
$83.6M 0.48%
2,008,770
-55,850
74
$83.4M 0.47%
2,112,900
-188,000
75
$82.7M 0.47%
3,574,106
+352,462
1 2
3
4 5