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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.76%
123,598
-8,415
52
$52.2M 0.76%
1,626,063
-207,213
53
$52.2M 0.76%
471,705
-75,520
54
$51.8M 0.75%
516,408
-53,212
55
$48.7M 0.71%
+1,077,305
56
$47.3M 0.69%
1,695,260
-1,539,964
57
$47.1M 0.69%
1,366,656
-382,439
58
$47.1M 0.68%
+352,345
59
$47M 0.68%
663,163
+35,190
60
$46.5M 0.68%
79,495
-36,165
61
$44.5M 0.65%
208,585
+15,685
62
$44M 0.64%
1,386,848
+30,523
63
$42.5M 0.62%
357,156
-67,835
64
$40.7M 0.59%
+2,302,665
65
$40.2M 0.58%
602,004
-41,136
66
$39.8M 0.58%
408,317
-31,503
67
$39.4M 0.57%
752,080
-48,000
68
$39.2M 0.57%
1,061,030
-25,120
69
$37.7M 0.55%
750,737
-18,860
70
$37.2M 0.54%
425,292
-114,225
71
$37M 0.54%
328,196
-28,849
72
$36.9M 0.54%
93,790
-18,915
73
$36.9M 0.54%
941,056
+23,181
74
$36.8M 0.54%
214,247
-66,240
75
$36.6M 0.53%
135,003
+103,168
1 2
3
4 5