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
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.5M 0.47%
574,700
+37,000
77
$72.5M 0.47%
607,400
-51,400
78
$72.4M 0.47%
2,031,400
-288,800
79
$72.2M 0.47%
2,235,015
+275,955
80
$72.1M 0.47%
476,300
-7,200
81
$72.1M 0.47%
+1,477,400
82
$71.5M 0.46%
928,100
+32,600
83
$71M 0.46%
113,674
+5,208
84
$70.8M 0.46%
1,625,200
-362,100
85
$70.8M 0.46%
2,473,159
+16,184
86
$70.4M 0.45%
867,100
+52,800
87
$69.4M 0.45%
1,970,725
+512,300
88
$69.3M 0.45%
2,785,200
-262,400
89
$68.7M 0.44%
767,500
+3,600
90
$68.7M 0.44%
1,030,200
+215,730
91
$68.6M 0.44%
2,962,200
+12,600
92
$68.4M 0.44%
4,959,750
+570,625
93
$67.9M 0.44%
740,000
-177,485
94
$67M 0.43%
7,383,500
+2,987,215
95
$66.8M 0.43%
1,917,006
-162,897
96
$66.3M 0.43%
1,144,600
-385,600
97
$65.9M 0.43%
+323,175
98
$65.9M 0.43%
1,145,720
-330,730
99
$64.2M 0.42%
3,092,250
-131,250
100
$63.8M 0.41%
2,683,690
+646,890
2 3
4
5 6