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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1M 0.63%
1,274,100
+245,675
52
$72.9M 0.63%
+1,248,600
53
$72.6M 0.63%
1,071,880
-10,205
54
$70.9M 0.61%
408,000
-105,250
55
$70.8M 0.61%
1,148,903
+44,370
56
$70.7M 0.61%
+372,000
57
$69M 0.59%
1,671,640
+374,740
58
$67.9M 0.59%
2,432,800
+267,600
59
$67.5M 0.58%
1,000,500
+8,700
60
$66.2M 0.57%
1,342,157
+264,530
61
$66M 0.57%
265,950
+33,450
62
$65.8M 0.57%
641,815
-46,210
63
$65.7M 0.57%
+404,000
64
$65.5M 0.56%
1,048,625
+204,325
65
$64.7M 0.56%
629,500
-19,200
66
$64.3M 0.55%
1,530,400
+213,200
67
$64.2M 0.55%
1,306,993
+174,220
68
$63.5M 0.55%
2,863,290
+687,070
69
$63.2M 0.55%
425,400
+15,550
70
$63M 0.54%
410,375
+20,325
71
$62.9M 0.54%
972,965
-4,900
72
$62.8M 0.54%
+585,875
73
$62.3M 0.54%
1,640,570
+548,070
74
$62.2M 0.54%
443,857
+6,700
75
$62M 0.54%
868,812
-87,700
1 2
3
4 5