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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.6M 0.44%
1,425,437
+212,850
77
$84.5M 0.44%
2,037,914
+266,750
78
$84.2M 0.44%
5,962,500
+608,750
79
$83.2M 0.44%
797,050
-32,350
80
$82.8M 0.44%
2,757,000
+601,200
81
$82.4M 0.43%
661,500
+16,975
82
$81.6M 0.43%
2,297,370
+410,100
83
$81M 0.43%
1,350,700
+209,150
84
$81M 0.43%
1,320,700
-173,700
85
$80.4M 0.42%
1,635,080
-255,410
86
$80.4M 0.42%
718,045
-123,785
87
$78.2M 0.41%
661,650
-89,150
88
$78M 0.41%
2,100,770
+89,020
89
$77.6M 0.41%
3,217,500
-86,166
90
$76.8M 0.4%
1,491,350
+52,450
91
$76.7M 0.4%
1,240,900
-197,700
92
$76.5M 0.4%
1,085,000
+238,800
93
$75.3M 0.4%
+2,165,000
94
$74.9M 0.39%
894,965
+236,345
95
$74.7M 0.39%
598,600
-192,050
96
$74.2M 0.39%
1,769,000
-78,050
97
$73.5M 0.39%
853,600
+73,100
98
$73.3M 0.39%
1,683,685
+177,600
99
$72.9M 0.38%
1,282,220
+24,400
100
$72.2M 0.38%
4,012,810
-142,810
2 3
4
5 6