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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7M 0.38%
+670,100
102
$66M 0.37%
5,797,830
+868,290
103
$65.9M 0.37%
2,160,900
-36,800
104
$65.7M 0.37%
1,839,595
+312,260
105
$64.6M 0.37%
2,767,900
+1,084,300
106
$64.6M 0.37%
800,000
-159,100
107
$63.6M 0.36%
1,311,490
+23,200
108
$63.3M 0.36%
756,600
+7,950
109
$62.6M 0.36%
1,103,840
+46,800
110
$62.5M 0.36%
+776,735
111
$61.3M 0.35%
711,340
+265,940
112
$61M 0.35%
1,744,400
+16,300
113
$59.9M 0.34%
1,468,893
-10,600
114
$59.4M 0.34%
864,050
+1,800
115
$57.7M 0.33%
524,800
-116,575
116
$57.5M 0.33%
1,368,216
-20,950
117
$57.4M 0.33%
473,500
-100,400
118
$56.8M 0.32%
900,000
-70,300
119
$56.4M 0.32%
1,606,176
+323,154
120
$56.3M 0.32%
1,148,700
-116,300
121
$55.6M 0.32%
1,579,825
-236,050
122
$55.4M 0.31%
1,365,500
+520,500
123
$55.2M 0.31%
2,469,585
-20,540
124
$55.1M 0.31%
2,407,655
+29,600
125
$53.3M 0.3%
1,024,500
+117,700
3 4
5
6 7