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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.6%
1,401,700
-149,300
52
$105M 0.58%
2,026,850
-385,165
53
$104M 0.58%
1,646,100
+13,200
54
$104M 0.58%
1,617,800
+72,100
55
$103M 0.58%
2,141,966
-306,650
56
$101M 0.56%
2,031,100
-214,800
57
$99.9M 0.56%
6,338,500
-95,500
58
$99.7M 0.55%
867,800
+244,900
59
$99.3M 0.55%
2,124,500
+759,000
60
$98.5M 0.55%
780,300
-12,100
61
$98.3M 0.55%
2,960,455
-29,425
62
$97.2M 0.54%
2,030,909
-109,908
63
$96M 0.53%
1,136,700
-21,600
64
$94.8M 0.53%
723,450
-107,500
65
$94.2M 0.52%
2,039,480
+30,710
66
$93.9M 0.52%
3,377,890
-10,300
67
$92.7M 0.52%
814,300
+5,525
68
$92.7M 0.52%
2,394,083
-568,690
69
$92.5M 0.51%
1,756,750
+183,950
70
$92.1M 0.51%
788,870
+321,310
71
$91.6M 0.51%
2,412,230
+55,700
72
$91.5M 0.51%
808,305
+138,205
73
$90.7M 0.5%
2,900,925
-142,705
74
$90.7M 0.5%
2,009,150
-186,300
75
$89.1M 0.5%
1,057,200
-53,400
1 2
3
4 5