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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.2M 0.6%
+1,082,975
52
$88M 0.6%
4,088,400
+290,400
53
$87.8M 0.6%
618,287
-260,113
54
$87.7M 0.6%
2,799,550
-107,950
55
$85.5M 0.58%
410,488
+41,283
56
$84.8M 0.58%
520,330
+3,315
57
$84.6M 0.58%
878,635
-4,090
58
$84.4M 0.57%
1,082,700
+21,700
59
$84.4M 0.57%
275,025
-49,605
60
$84.4M 0.57%
1,110,320
-108,280
61
$84M 0.57%
2,320,633
-190,487
62
$83.8M 0.57%
447,353
+75,053
63
$80.8M 0.55%
2,248,486
+377,041
64
$80.7M 0.55%
474,981
-227,544
65
$79.7M 0.54%
8,694,323
+290,423
66
$79.7M 0.54%
1,529,200
-271,700
67
$79.2M 0.54%
1,733,800
+43,400
68
$78M 0.53%
2,919,886
-474,714
69
$77.5M 0.53%
2,051,460
+659,460
70
$77.3M 0.53%
1,446,600
-77,200
71
$76.8M 0.52%
634,912
+85,842
72
$76.7M 0.52%
836,375
-268,855
73
$76.6M 0.52%
1,145,400
+50,800
74
$76.5M 0.52%
631,300
-97,115
75
$74.9M 0.51%
413,825
-125,975
1 2
3
4 5