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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.3M 0.6%
671,700
+50,400
52
$90M 0.6%
641,700
-20,700
53
$89.2M 0.6%
644,600
+33,100
54
$88.6M 0.59%
476,077
+1,096
55
$87.7M 0.59%
384,278
-26,210
56
$87.5M 0.59%
1,588,903
+567,350
57
$87.3M 0.58%
1,417,400
-29,200
58
$86.7M 0.58%
+648,600
59
$86.4M 0.58%
738,744
+202,400
60
$86.2M 0.58%
611,350
-19,950
61
$85.3M 0.57%
1,728,450
+199,250
62
$83.9M 0.56%
989,700
-93,000
63
$83.8M 0.56%
773,700
+92,800
64
$83.4M 0.56%
9,185,808
+491,485
65
$79.5M 0.53%
1,370,400
+41,800
66
$79.4M 0.53%
3,418,386
+498,500
67
$79M 0.53%
1,728,500
-451,875
68
$79M 0.53%
1,384,007
-173,461
69
$78M 0.52%
225,855
-49,170
70
$77.4M 0.52%
1,073,065
-37,255
71
$76.7M 0.51%
599,987
-18,300
72
$76.2M 0.51%
718,435
-160,200
73
$75.5M 0.5%
2,068,400
+248,500
74
$75.3M 0.5%
1,346,270
-112,000
75
$73.3M 0.49%
2,438,165
+442,995
1 2
3
4 5