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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.7M 0.47%
2,007,850
-19,000
77
$87.7M 0.47%
2,053,600
-200,200
78
$87.5M 0.47%
620,010
+167,860
79
$86.6M 0.47%
+12,328,000
80
$86.5M 0.47%
2,991,563
+763,125
81
$85.9M 0.46%
1,871,750
-137,400
82
$85.3M 0.46%
948,005
+56,500
83
$85M 0.46%
1,200,542
-40,800
84
$84.7M 0.46%
843,700
-558,000
85
$84.7M 0.46%
2,129,755
-282,475
86
$84.5M 0.46%
2,580,700
+252,300
87
$82.3M 0.44%
1,496,080
-543,400
88
$80.6M 0.44%
+7,780,000
89
$79.2M 0.43%
1,996,300
+83,000
90
$77.8M 0.42%
1,470,809
-560,100
91
$76.2M 0.41%
16,229,600
-1,270,400
92
$76.1M 0.41%
1,461,500
+61,050
93
$75.5M 0.41%
2,020,812
-132,855
94
$75.3M 0.41%
2,026,800
+342,600
95
$73.9M 0.4%
736,100
+36,075
96
$73.9M 0.4%
1,135,500
-58,420
97
$73.4M 0.4%
1,528,670
-221,450
98
$70M 0.38%
1,502,090
-194,750
99
$69.1M 0.37%
1,225,980
+16,400
100
$68.7M 0.37%
2,900,700
-2,700
2 3
4
5 6