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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.1%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.5M 0.47%
3,223,500
-151,025
77
$69.1M 0.46%
1,959,060
+259,260
78
$68.7M 0.46%
658,800
-37,675
79
$68.5M 0.46%
1,242,555
-57,815
80
$68.4M 0.46%
483,500
-7,700
81
$68.2M 0.46%
1,346,957
+13,110
82
$68M 0.46%
6,735,755
-549,100
83
$67.7M 0.45%
2,456,975
+112,915
84
$67.4M 0.45%
108,466
-7,557
85
$67.2M 0.45%
1,476,450
+117,250
86
$66.7M 0.45%
268,100
+32,025
87
$66.6M 0.45%
2,026,900
-202,800
88
$66.5M 0.45%
4,389,125
-149,125
89
$66.1M 0.44%
814,300
-93,950
90
$66M 0.44%
2,949,600
-89,175
91
$65.9M 0.44%
3,047,600
-1,306,625
92
$65.8M 0.44%
895,500
+244,500
93
$65.6M 0.44%
2,320,200
-231,400
94
$65.2M 0.44%
2,036,484
-86,370
95
$65.1M 0.44%
2,276,900
-155,525
96
$64.8M 0.43%
3,426,400
+819,400
97
$63.5M 0.43%
2,209,883
+436,445
98
$62.9M 0.42%
886,900
-106,300
99
$62.1M 0.42%
2,053,400
+115,540
100
$62M 0.42%
632,150
-77,625
2 3
4
5 6