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
$14.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.3M 0.48%
+1,610,600
77
$70.8M 0.47%
465,690
-24,655
78
$69.8M 0.47%
351,550
+23,450
79
$69.5M 0.47%
482,800
-15,600
80
$69.2M 0.46%
639,300
+62,500
81
$68.5M 0.46%
938,050
-117,150
82
$66.1M 0.44%
817,500
-80,400
83
$65.4M 0.44%
1,167,679
-349,950
84
$64.7M 0.43%
1,660,900
+1,510,900
85
$64.2M 0.43%
856,135
-207,865
86
$63.3M 0.42%
1,233,400
-380,000
87
$62.6M 0.42%
37,237
-15,640
88
$62.1M 0.42%
1,610,365
+1,044,615
89
$62.1M 0.42%
+2,527,600
90
$61.7M 0.41%
1,689,745
-181,359
91
$61.6M 0.41%
5,034,346
-956,620
92
$61.5M 0.41%
2,277,527
-249,700
93
$61.2M 0.41%
667,225
-57,375
94
$60.5M 0.41%
5,185,905
-1,280,700
95
$60.5M 0.41%
867,700
+307,700
96
$60.4M 0.4%
1,263,820
+27,840
97
$60.2M 0.4%
1,048,300
-417,400
98
$59.6M 0.4%
2,618,035
+966,935
99
$58.9M 0.4%
3,176,723
-351,438
100
$58.8M 0.39%
1,411,363
-420,440
2 3
4
5 6