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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.4M 0.48%
310,000
-400
77
$71M 0.47%
510,859
-14,500
78
$70.7M 0.47%
1,430,399
-54,490
79
$70.4M 0.47%
1,170,900
+45,920
80
$70.2M 0.47%
1,208,249
+260,525
81
$70.1M 0.47%
620,460
+33,455
82
$70.1M 0.47%
462,600
-38,000
83
$70M 0.47%
536,840
-98,072
84
$69.3M 0.46%
3,276,333
-256,735
85
$68.8M 0.46%
2,333,586
+85,100
86
$68.6M 0.46%
+2,023,600
87
$68M 0.45%
1,070,940
+234,565
88
$67.9M 0.45%
351,000
+57,695
89
$67.5M 0.45%
1,845,485
+143,250
90
$67.4M 0.45%
1,887,300
-157,455
91
$67.3M 0.45%
+443,900
92
$66.3M 0.44%
1,557,180
+434,490
93
$63.7M 0.43%
1,796,569
-75,900
94
$63.1M 0.42%
2,270,050
-475,905
95
$62.7M 0.42%
2,430,510
+709,889
96
$62.7M 0.42%
4,436,000
-734,800
97
$62M 0.42%
1,003,000
-142,400
98
$61.4M 0.41%
721,800
-513,400
99
$61.2M 0.41%
921,400
-5,900
100
$60.9M 0.41%
+1,609,600
2 3
4
5 6