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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74M 0.5%
2,044,755
-560,395
77
$73.5M 0.5%
1,484,889
+406,889
78
$73.2M 0.5%
534,900
-14,900
79
$73.2M 0.5%
106,571
+10,720
80
$73.2M 0.5%
500,600
-53,300
81
$72.5M 0.49%
28,777
-6,953
82
$71.8M 0.49%
536,344
-52,556
83
$71.1M 0.48%
680,900
+167,300
84
$70.9M 0.48%
1,557,468
-72,750
85
$70.7M 0.48%
1,328,600
+128,800
86
$70.5M 0.48%
1,124,980
+16,530
87
$68.4M 0.47%
358,100
-213,805
88
$67.5M 0.46%
1,458,270
+332,230
89
$65.8M 0.45%
5,170,800
-210,000
90
$64.8M 0.44%
590,916
-187,984
91
$63.4M 0.43%
310,400
+56,300
92
$62.8M 0.43%
805,345
+139,752
93
$62.2M 0.42%
1,819,900
+283,700
94
$61.9M 0.42%
+645,600
95
$61.5M 0.42%
3,533,068
-78,400
96
$60.2M 0.41%
5,400,055
+389,650
97
$59.9M 0.41%
927,300
-63,200
98
$59.7M 0.41%
1,995,170
-68,230
99
$59.3M 0.4%
587,005
+36,735
100
$58.8M 0.4%
1,940,000
+175,400
2 3
4
5 6