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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.63%
1,072,300
-341,800
52
$71.4M 0.63%
699,507
+343,127
53
$69.6M 0.62%
2,692,130
-291,945
54
$69.5M 0.61%
253,500
-70,200
55
$69M 0.61%
547,300
-9,900
56
$68.6M 0.61%
864,900
-53,400
57
$68.5M 0.61%
940,100
+122,600
58
$68.4M 0.61%
3,408,400
-1,013,600
59
$68.2M 0.6%
466,970
+7,620
60
$66.8M 0.59%
996,800
-157,200
61
$66.6M 0.59%
333,500
-145,500
62
$66.3M 0.59%
2,356,470
-105,850
63
$65.9M 0.58%
580,690
+22,640
64
$65.9M 0.58%
3,006,930
-1,203
65
$65.8M 0.58%
1,521,900
-376,000
66
$65.3M 0.58%
+312,800
67
$65.2M 0.58%
2,081,763
+22,973
68
$65M 0.57%
893,650
-101,450
69
$64.7M 0.57%
264,500
+4,000
70
$64.5M 0.57%
154,515
-62,485
71
$64.3M 0.57%
1,771,000
-497,084
72
$63.6M 0.56%
1,116,830
-232,825
73
$63.3M 0.56%
688,980
-295,375
74
$62.7M 0.56%
1,246,280
+118,660
75
$62.5M 0.55%
3,722,118
-1,918,167
1 2
3
4 5