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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.1M 0.5%
345,300
+60,200
77
$75.3M 0.49%
1,293,327
-132,150
78
$75.2M 0.49%
14,758,400
-115,200
79
$74.5M 0.49%
1,042,589
+40,245
80
$73.4M 0.48%
1,676,095
+195,895
81
$70.5M 0.46%
2,591,040
+377,540
82
$69.5M 0.45%
6,076,505
+561,500
83
$69.2M 0.45%
2,505,000
+287,400
84
$69.1M 0.45%
2,729,500
-218,900
85
$69M 0.45%
863,750
-86,750
86
$68.9M 0.45%
1,360,900
-95,100
87
$68.6M 0.45%
+552,800
88
$68M 0.44%
1,234,005
+121,940
89
$67.4M 0.44%
4,066,100
+130,800
90
$65.2M 0.43%
5,320,400
-2,947,200
91
$64.8M 0.42%
1,186,065
-25,545
92
$63.3M 0.41%
864,328
+75,250
93
$63.1M 0.41%
596,100
-158,550
94
$62.6M 0.41%
2,860,371
+56,840
95
$62.6M 0.41%
1,519,250
+284,300
96
$62.2M 0.41%
1,454,855
+269,605
97
$61.6M 0.4%
2,011,500
+41,600
98
$61.4M 0.4%
1,947,500
-358,125
99
$61.3M 0.4%
1,090,045
-294,940
100
$61.2M 0.4%
2,487,200
-766,300
2 3
4
5 6