TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.1%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.3M 0.59%
1,486,470
-339,830
52
$87.7M 0.59%
2,017,474
-548,510
53
$86.2M 0.58%
1,139,005
-34,405
54
$85.8M 0.57%
1,957,200
+1,397,300
55
$84.6M 0.57%
4,956,000
+729,800
56
$84M 0.56%
1,279,950
-201,550
57
$83.8M 0.56%
1,464,809
-186,575
58
$83.6M 0.56%
786,300
+17,800
59
$83.5M 0.56%
4,971,600
-368,400
60
$82M 0.55%
1,773,200
+139,800
61
$81.9M 0.55%
1,768,885
-274,265
62
$81.3M 0.54%
2,627,600
+231,800
63
$79.5M 0.53%
1,547,950
+98,450
64
$79.4M 0.53%
1,310,951
-26,500
65
$79.3M 0.53%
2,610,700
-35,600
66
$77.4M 0.52%
663,100
+91,100
67
$76.8M 0.51%
1,737,100
+445,150
68
$74.5M 0.5%
3,634,861
+95,300
69
$74.3M 0.5%
466,600
-126,400
70
$74.3M 0.5%
836,450
-35,200
71
$73.5M 0.49%
2,423,711
+144,400
72
$72.5M 0.49%
2,104,029
-142,203
73
$72.2M 0.48%
1,088,600
+88,600
74
$71.5M 0.48%
1,583,000
+346,900
75
$70.8M 0.47%
1,375,500
-372,050
1 2
3
4 5