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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.5M 0.37%
776,750
-15,850
102
$69.1M 0.36%
1,090,200
-24,266
103
$68.1M 0.36%
1,936,102
-52,300
104
$67.4M 0.35%
1,733,710
+150,220
105
$67.1M 0.35%
1,436,293
+7,600
106
$65.8M 0.35%
1,638,470
-22,600
107
$65.6M 0.34%
2,203,500
-157,950
108
$65.2M 0.34%
+3,330,000
109
$65.1M 0.34%
+110,733
110
$64M 0.34%
889,200
-70,700
111
$63.9M 0.34%
3,544,600
-391,300
112
$63.7M 0.33%
965,250
-42,100
113
$63.1M 0.33%
671,400
+231,945
114
$62.2M 0.33%
10,067,465
-655,750
115
$60.9M 0.32%
442,165
+24,205
116
$60.5M 0.32%
850,650
+90,650
117
$59.7M 0.31%
1,152,800
+157,650
118
$59.1M 0.31%
114,240
+47,835
119
$58.9M 0.31%
1,209,690
-226,701
120
$58.9M 0.31%
1,504,941
+111,280
121
$58M 0.31%
911,260
+406,600
122
$57.6M 0.3%
2,331,240
+270,020
123
$56.9M 0.3%
1,427,424
-74,550
124
$56.3M 0.3%
1,204,057
-416,100
125
$55.6M 0.29%
2,818,650
-5,550
3 4
5
6 7