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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.3M 0.48%
1,094,600
+182,600
77
$73M 0.48%
369,205
+149,200
78
$71.8M 0.47%
553,900
-85,400
79
$71.6M 0.47%
622,300
-36,800
80
$71M 0.47%
856,600
+593,924
81
$70.8M 0.46%
1,350,600
+227,000
82
$70.6M 0.46%
778,900
-38,600
83
$69.1M 0.45%
35,730
-1,507
84
$68.1M 0.45%
1,108,450
-191,550
85
$67.4M 0.44%
95,851
+17,972
86
$66.7M 0.44%
+1,326,400
87
$64.2M 0.42%
2,063,400
-5,140
88
$64.2M 0.42%
549,070
-164,400
89
$62.7M 0.41%
3,611,468
+434,745
90
$62.6M 0.41%
778,970
-77,165
91
$62.3M 0.41%
2,746,088
+128,053
92
$61.3M 0.4%
2,646,434
-867,930
93
$61.3M 0.4%
990,500
-57,800
94
$61.2M 0.4%
668,200
+975
95
$61.1M 0.4%
1,199,800
-33,600
96
$60.9M 0.4%
791,500
-112,070
97
$60.5M 0.4%
5,010,405
-175,500
98
$60.3M 0.4%
+1,485,000
99
$60.1M 0.39%
1,630,218
+218,855
100
$59.5M 0.39%
1,871,445
+261,080
2 3
4
5 6