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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.75%
102,595
-62,680
52
$51.3M 0.75%
1,063,610
+117,110
53
$50.8M 0.74%
1,570,200
+5,475
54
$50.4M 0.74%
513,120
-30,145
55
$49.7M 0.73%
1,147,038
-221,602
56
$49.3M 0.72%
365,541
-75,270
57
$48.7M 0.71%
264,925
-23,785
58
$47M 0.69%
1,723,790
+28,060
59
$46.2M 0.68%
805,125
-10,300
60
$45.7M 0.67%
1,267,830
-278,230
61
$44.3M 0.65%
207,555
-29,570
62
$44.2M 0.65%
216,645
-3,675
63
$43.3M 0.63%
194,940
-18,015
64
$43.2M 0.63%
633,655
-155,415
65
$43.2M 0.63%
1,474,159
+26,001
66
$42.8M 0.63%
1,039,088
+227,868
67
$42.7M 0.62%
262,650
-139,550
68
$42.7M 0.62%
+207,145
69
$42.5M 0.62%
1,964,430
+155,695
70
$41.7M 0.61%
1,419,300
+379,750
71
$41.2M 0.6%
468,696
-72,314
72
$41M 0.6%
750,670
+81,505
73
$40.2M 0.59%
329,020
-111,065
74
$39.9M 0.58%
+125,280
75
$39.7M 0.58%
1,495,960
-371,010
1 2
3
4 5