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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.8M 0.58%
2,655,000
-433,556
52
$91.1M 0.57%
2,868,084
+327,030
53
$91.1M 0.57%
1,487,600
+183,350
54
$90.2M 0.57%
811,100
+151,900
55
$89.9M 0.57%
2,600,700
+1,347,500
56
$89.8M 0.57%
10,292,615
+731,655
57
$89.5M 0.56%
5,235,500
-675,750
58
$89.5M 0.56%
3,574,400
-51,500
59
$89.2M 0.56%
+1,898,800
60
$89.1M 0.56%
964,900
+14,100
61
$88.1M 0.56%
2,238,684
-93,900
62
$87.3M 0.55%
1,628,400
-98,675
63
$86.7M 0.55%
725,600
+117,500
64
$86.5M 0.55%
5,515,005
-1,019,425
65
$85.3M 0.54%
3,935,300
+456,300
66
$85.2M 0.54%
1,054,800
-279,800
67
$84.7M 0.53%
1,425,477
+39,675
68
$84.4M 0.53%
8,267,600
-157,200
69
$82.8M 0.52%
2,080,405
+369,000
70
$82.5M 0.52%
2,464,100
+435,300
71
$82M 0.52%
2,242,800
-119,710
72
$81.7M 0.52%
1,521,100
+260,849
73
$81.6M 0.51%
9,081,155
-616,500
74
$80.8M 0.51%
+1,023,910
75
$78M 0.49%
2,585,700
-1,336,200
1 2
3
4 5