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
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.3M 0.57%
2,986,800
-87,000
52
$88.3M 0.57%
2,588,661
+164,950
53
$88M 0.57%
1,678,700
+95,700
54
$87.1M 0.56%
2,991,596
+419,818
55
$85.6M 0.55%
4,808,800
-162,800
56
$84.1M 0.54%
1,277,100
-2,850
57
$84M 0.54%
2,638,000
+27,300
58
$83M 0.54%
3,589,600
+163,200
59
$80.8M 0.52%
+1,373,850
60
$79.7M 0.52%
1,703,357
-1,047,780
61
$79.4M 0.51%
1,455,300
+79,800
62
$78.7M 0.51%
3,545,261
-89,600
63
$77M 0.5%
961,660
+638,860
64
$76.1M 0.49%
1,461,209
-3,600
65
$75.1M 0.49%
1,973,565
-130,464
66
$75.1M 0.49%
625,400
-37,700
67
$74.5M 0.48%
1,096,150
+7,550
68
$74.2M 0.48%
2,256,338
+229,438
69
$74.1M 0.48%
1,609,135
-159,750
70
$74.1M 0.48%
401,900
-64,700
71
$74M 0.48%
1,400
-200
72
$74M 0.48%
3,087,409
+1,281,318
73
$73.5M 0.48%
789,900
-46,550
74
$73.5M 0.48%
6,610,445
-2,883,356
75
$73.3M 0.47%
2,150,899
+114,415
1 2
3
4 5