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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.69%
3,723,200
+1,014,800
52
$61.1M 0.68%
386,600
+12,700
53
$60.8M 0.68%
249,900
+23,600
54
$60.4M 0.68%
1,830,375
-239,000
55
$60.3M 0.68%
1,065,056
-501,292
56
$59.3M 0.67%
450,700
-282,100
57
$58.7M 0.66%
500,450
-44,250
58
$58.6M 0.66%
513,500
-204,900
59
$58.4M 0.66%
672,435
-35,055
60
$57.5M 0.64%
6,220,900
-9,773,800
61
$57.5M 0.64%
288,050
-26,890
62
$57.3M 0.64%
2,960,295
-664,360
63
$57.2M 0.64%
252,100
+15,900
64
$56.7M 0.64%
637,450
+24,350
65
$56.5M 0.63%
962,400
+44,100
66
$55.9M 0.63%
1,265,200
-268,700
67
$55.8M 0.63%
1,577,490
-308,410
68
$55.7M 0.63%
688,250
-65,020
69
$54.8M 0.61%
1,198,810
-53,599
70
$54.7M 0.61%
173,600
-52,400
71
$54.7M 0.61%
1,123,700
+723,700
72
$53.7M 0.6%
877,028
-466,937
73
$52.9M 0.59%
626,145
-147,550
74
$52.8M 0.59%
3,380,000
+1,597,700
75
$51.8M 0.58%
201,615
-55,950
1 2
3
4 5