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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.2M 0.47%
1,110,600
+237,900
77
$81.7M 0.46%
1,065,120
+16,100
78
$80.3M 0.46%
2,989,880
-37,205
79
$80.2M 0.46%
2,356,530
+61,100
80
$79.2M 0.45%
6,434,000
-102,000
81
$79.1M 0.45%
2,407,600
+175,100
82
$79M 0.45%
1,572,800
+94,050
83
$78.4M 0.45%
3,043,630
+1,420,615
84
$78.2M 0.44%
1,178,300
+3,100
85
$77.2M 0.44%
809,125
-17,000
86
$76.7M 0.44%
195,260
-347
87
$76.4M 0.43%
19,512,800
-486,400
88
$75.9M 0.43%
614,115
-5,560
89
$75.5M 0.43%
+1,902,400
90
$75M 0.43%
2,106,977
-69,325
91
$74.5M 0.42%
6,305,100
-96,500
92
$73.7M 0.42%
3,274,615
-553,110
93
$73.3M 0.42%
1,339,442
-1,850
94
$72.6M 0.41%
2,683,600
-96,400
95
$72.3M 0.41%
2,112,730
-1,530,200
96
$71M 0.4%
+1,594,100
97
$69.4M 0.39%
627,500
-39,400
98
$67.8M 0.39%
703,700
-276,800
99
$67.7M 0.38%
3,054,000
-109,100
100
$67.6M 0.38%
1,416,159
-602,320
2 3
4
5 6