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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.8M 0.63%
2,104,750
+1,019,750
52
$95.7M 0.63%
1,460,250
+101,550
53
$94.2M 0.62%
996,635
-75,200
54
$91.8M 0.6%
539,800
-83,600
55
$91.1M 0.6%
2,511,120
+196,900
56
$90M 0.59%
3,394,600
+867,000
57
$89.2M 0.59%
324,630
-86,175
58
$88.3M 0.58%
1,218,600
-180,390
59
$88.2M 0.58%
2,605,150
-713,100
60
$87.7M 0.58%
1,800,900
+140,000
61
$87.5M 0.57%
4,075,300
-411,600
62
$85.1M 0.56%
1,061,000
-108,200
63
$84.9M 0.56%
2,907,500
+191,800
64
$84.5M 0.55%
588,900
-128,000
65
$83.9M 0.55%
+549,800
66
$83.4M 0.55%
3,798,000
-391,200
67
$83.3M 0.55%
1,105,230
+237,530
68
$83.1M 0.55%
882,725
-233,980
69
$81.7M 0.54%
680,600
-69,500
70
$77.5M 0.51%
517,015
+51,325
71
$77.2M 0.51%
2,121,800
-94,600
72
$76.9M 0.5%
1,523,800
-64,200
73
$76.5M 0.5%
728,415
+7,615
74
$76.1M 0.5%
1,489,100
-284,600
75
$74.3M 0.49%
1,690,400
+79,800
1 2
3
4 5