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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.4M 0.55%
849,820
+49,800
77
$59.2M 0.52%
4,418,650
-726,630
78
$59.1M 0.52%
387,600
-36,645
79
$57.8M 0.51%
1,722,546
-274,850
80
$57.4M 0.51%
368,600
-160,350
81
$56.7M 0.5%
2,383,080
+452,435
82
$56.7M 0.5%
1,893,570
-187,780
83
$56.1M 0.5%
3,101,000
-229,500
84
$55.8M 0.49%
314,445
+64,100
85
$55.6M 0.49%
1,250,400
-147,400
86
$55.5M 0.49%
634,800
-129,100
87
$55.4M 0.49%
4,253,516
+101,377
88
$55M 0.49%
1,411,721
-160,589
89
$54.9M 0.49%
1,716,427
-268,720
90
$54.8M 0.48%
2,270,000
-384,400
91
$54M 0.48%
2,916,700
+405,100
92
$53.4M 0.47%
648,600
-113,400
93
$51.9M 0.46%
41,343
-3,151
94
$51.8M 0.46%
698,325
+107,500
95
$51.4M 0.46%
1,107,000
-233,000
96
$49.6M 0.44%
710,070
-40,875
97
$49.3M 0.44%
337,100
-94,730
98
$49.1M 0.43%
391,500
+14,300
99
$47.7M 0.42%
+1,229,800
100
$46.8M 0.41%
283,900
-148,700
2 3
4
5 6