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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.4M 0.58%
507,375
-111,375
77
$37.8M 0.55%
460,755
-139,545
78
$37.2M 0.54%
171,660
-26,930
79
$37M 0.54%
163,860
+11,610
80
$37M 0.54%
263,075
+20,095
81
$37M 0.54%
+653,070
82
$36.9M 0.54%
428,125
-165,630
83
$36.8M 0.54%
330,830
-21,635
84
$35.8M 0.52%
609,830
-282,125
85
$35.8M 0.52%
856,710
-137,920
86
$34.7M 0.51%
93,205
-37,595
87
$34.6M 0.51%
1,181,079
-266,400
88
$34.4M 0.5%
345,005
+24,030
89
$34.3M 0.5%
483,575
-87,845
90
$33.2M 0.49%
324,189
-154,484
91
$32.8M 0.48%
+396,850
92
$32.2M 0.47%
777,855
-182,175
93
$32.1M 0.47%
722,862
-267,700
94
$31.8M 0.46%
+295,455
95
$31.5M 0.46%
1,337,485
-813,051
96
$31.5M 0.46%
115,595
-27,275
97
$31.3M 0.46%
415,342
-164,200
98
$31.3M 0.46%
2,190,949
-560,740
99
$29.3M 0.43%
505,575
-105,175
100
$29.2M 0.43%
1,579,735
-159,755
2 3
4
5 6