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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.6%
581,115
-141,200
52
$111M 0.6%
878,690
+89,820
53
$110M 0.59%
2,055,591
-39,010
54
$108M 0.58%
+1,404,353
55
$107M 0.58%
850,400
+70,100
56
$107M 0.58%
3,181,200
-2,299,600
57
$106M 0.57%
2,137,366
-4,600
58
$106M 0.57%
2,074,600
+43,500
59
$106M 0.57%
933,800
+119,500
60
$105M 0.57%
2,166,000
+41,500
61
$105M 0.57%
2,049,700
-85,550
62
$104M 0.56%
1,494,000
-152,100
63
$101M 0.55%
722,300
-1,150
64
$101M 0.54%
5,683,700
-378,500
65
$96.9M 0.52%
5,698,500
-640,000
66
$96.1M 0.52%
2,558,300
+139,300
67
$95.5M 0.52%
4,448,325
+201,870
68
$95.1M 0.51%
1,655,500
-19,000
69
$94.7M 0.51%
2,688,615
-212,310
70
$94.1M 0.51%
2,303,932
-90,151
71
$94M 0.51%
3,818,000
+440,110
72
$93.8M 0.51%
2,444,070
-516,385
73
$93.6M 0.51%
1,781,650
+24,900
74
$93.2M 0.5%
3,533,100
+208,200
75
$92.9M 0.5%
3,452,600
+153,800
1 2
3
4 5