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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.6M 0.58%
1,802,350
+336,500
77
$51.6M 0.58%
1,817,077
-189,450
78
$51.6M 0.58%
861,525
+223,895
79
$49.3M 0.55%
2,104,885
-413,900
80
$48.7M 0.55%
163,700
+27,500
81
$48.3M 0.54%
1,943,670
-448,215
82
$48.1M 0.54%
732,310
-188,900
83
$47.6M 0.53%
1,811,868
-320,414
84
$47.6M 0.53%
914,512
+58,700
85
$47.5M 0.53%
+896,085
86
$47.4M 0.53%
711,800
-54,200
87
$47.1M 0.53%
791,400
-468,700
88
$47M 0.53%
703,202
-95,653
89
$47M 0.53%
1,927,252
-220,775
90
$45.7M 0.51%
1,569,797
-225,545
91
$41.3M 0.46%
213,190
+48,355
92
$41M 0.46%
164,800
+4,300
93
$40.8M 0.46%
221,800
+25,400
94
$40.8M 0.46%
1,073,984
-23,200
95
$40.7M 0.46%
980,900
-38,477
96
$40.7M 0.46%
408,535
-107,655
97
$40.3M 0.45%
490,160
+17,066
98
$39.9M 0.45%
365,840
+33,110
99
$39.8M 0.45%
1,379,759
-10,585
100
$39.8M 0.45%
496,409
+7,804
2 3
4
5 6