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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.52%
621,856
-40,080
77
$35.9M 0.52%
62,884
-57,970
78
$35.7M 0.52%
194,073
-11,810
79
$35.1M 0.51%
193,393
-14,344
80
$35M 0.51%
825,747
+93,176
81
$34.1M 0.5%
732,483
+191,533
82
$33.7M 0.49%
397,032
-21,603
83
$33.3M 0.48%
405,118
+204,218
84
$33.2M 0.48%
183,132
-15,286
85
$33.1M 0.48%
1,765,822
+552,719
86
$32.8M 0.48%
1,851,879
+100,339
87
$32.6M 0.47%
648,357
+48,590
88
$32.2M 0.47%
1,513,478
-430,518
89
$32.2M 0.47%
117,135
-22,040
90
$31.7M 0.46%
737,173
-56,781
91
$30.1M 0.44%
178,421
-20,478
92
$30M 0.44%
201,950
-12,755
93
$30M 0.44%
289,998
+25,910
94
$29.6M 0.43%
815,097
+75,517
95
$29.6M 0.43%
2,969,278
+268,310
96
$29M 0.42%
303,032
+8,567
97
$28.9M 0.42%
577,182
-206,566
98
$27.2M 0.4%
595,300
+224,075
99
$27M 0.39%
1,635,145
-30,920
100
$26.5M 0.39%
383,211
-113,139
2 3
4
5 6