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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.8M 0.49%
2,253,800
-389,000
77
$88.7M 0.49%
1,750,120
-350,380
78
$88.6M 0.49%
2,135,250
+232,850
79
$87.8M 0.49%
1,674,500
+80,400
80
$87.2M 0.48%
3,298,800
+530,900
81
$86.4M 0.48%
3,324,900
+270,900
82
$86M 0.48%
1,437,100
-341,300
83
$81.6M 0.45%
2,153,667
+46,690
84
$81.1M 0.45%
2,419,000
+11,400
85
$80.3M 0.45%
6,062,200
-242,900
86
$79.8M 0.44%
17,500,000
-2,012,800
87
$78M 0.43%
750,200
-58,925
88
$77.9M 0.43%
891,505
-173,615
89
$75.6M 0.42%
1,913,300
-199,600
90
$74.9M 0.42%
+1,400,450
91
$74.7M 0.42%
1,696,840
+185,450
92
$74.5M 0.41%
1,241,342
-98,100
93
$70.8M 0.39%
700,025
-56,575
94
$70.1M 0.39%
3,395,090
+120,475
95
$69.5M 0.39%
603,600
-23,900
96
$69M 0.38%
1,193,920
-117,570
97
$68.8M 0.38%
643,625
-60,075
98
$68.4M 0.38%
+452,150
99
$67.5M 0.38%
2,328,400
+167,500
100
$66.6M 0.37%
4,246,455
-1,551,375
2 3
4
5 6