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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.58%
2,652,100
+14,100
52
$87.2M 0.57%
1,506,800
+101,600
53
$86.5M 0.56%
2,859,789
-8,295
54
$85M 0.56%
644,900
-166,200
55
$84.5M 0.55%
3,166,550
-407,850
56
$84.2M 0.55%
1,684,800
+56,400
57
$84.2M 0.55%
3,075,850
-357,150
58
$83.3M 0.54%
1,800,190
-280,215
59
$82.7M 0.54%
2,397,073
+153,444
60
$82.1M 0.54%
935,700
-119,100
61
$81.6M 0.53%
938,666
-126,090
62
$81.3M 0.53%
2,161,675
-81,125
63
$80.8M 0.53%
2,146,280
+65,130
64
$80.4M 0.53%
2,492,722
+30,360
65
$80.2M 0.52%
1,741,100
-541,300
66
$79.7M 0.52%
2,590,200
+1,453,800
67
$79.4M 0.52%
7,663,655
-1,417,500
68
$79.3M 0.52%
978,600
+73,900
69
$79.1M 0.52%
3,577,050
-1,192,950
70
$79M 0.52%
5,466,000
+576,800
71
$78.9M 0.52%
1,329,550
-191,550
72
$78.7M 0.51%
930,000
-547,300
73
$78.3M 0.51%
1,208,861
-14,660
74
$78.2M 0.51%
2,278,000
-377,000
75
$77.3M 0.5%
2,510,700
+46,600
1 2
3
4 5