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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.7M 0.52%
1,585,900
+250,100
77
$60.4M 0.52%
2,980,000
-637,600
78
$60.2M 0.52%
408,300
-135,200
79
$58.8M 0.51%
3,556,600
+764,200
80
$58.7M 0.51%
172,700
-48,835
81
$58.5M 0.5%
795,500
+59,900
82
$58.5M 0.5%
3,217,433
-1,600
83
$58.3M 0.5%
+4,280,000
84
$57.5M 0.5%
2,015,000
-180,750
85
$57.3M 0.49%
1,914,400
+59,600
86
$56.8M 0.49%
2,303,270
-679,030
87
$56.7M 0.49%
8,527,408
-117,200
88
$56.3M 0.49%
445,265
+75,025
89
$56.1M 0.48%
4,793,535
-161,465
90
$54.3M 0.47%
2,000,393
-50,625
91
$54.3M 0.47%
711,800
+122,700
92
$54M 0.47%
1,001,640
-39,400
93
$53.5M 0.46%
1,330,800
+59,600
94
$53.3M 0.46%
1,630,502
+567,934
95
$52.8M 0.46%
4,417,200
+1,127,600
96
$52.3M 0.45%
684,500
-242,100
97
$51.3M 0.44%
427,800
-105,600
98
$51.2M 0.44%
754,400
+24,980
99
$51.1M 0.44%
2,169,285
+175,325
100
$50.7M 0.44%
3,101,900
+1,006,600
2 3
4
5 6