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
$14.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92M 0.62%
698,787
+22,495
52
$92M 0.62%
829,200
+65,000
53
$91.9M 0.62%
2,216,400
-428,800
54
$88.8M 0.59%
1,380,315
+188,700
55
$88.7M 0.59%
2,314,220
-47,050
56
$88.6M 0.59%
4,189,200
-300,500
57
$88.5M 0.59%
2,715,700
+98,600
58
$86.6M 0.58%
1,773,700
+342,275
59
$85.1M 0.57%
720,800
-13,650
60
$84.9M 0.57%
1,020,645
+89,745
61
$83.2M 0.56%
750,100
-184,400
62
$81.8M 0.55%
431,220
-29,490
63
$81.5M 0.55%
+1,707,700
64
$81M 0.54%
3,134,400
-476,100
65
$80.3M 0.54%
4,486,900
+25,300
66
$79.6M 0.53%
3,514,364
-310,065
67
$79.3M 0.53%
1,636,900
-91,875
68
$76.8M 0.52%
1,588,000
-275,600
69
$76.5M 0.51%
2,624,075
-146,125
70
$75.5M 0.51%
1,169,200
+77,000
71
$74.6M 0.5%
1,300,000
-223,700
72
$73.9M 0.5%
3,001,100
-128,500
73
$73.6M 0.49%
7,227,300
-709,600
74
$73.3M 0.49%
713,470
+70,770
75
$73.2M 0.49%
659,100
-33,700
1 2
3
4 5