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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.5M 0.37%
1,232,159
-184,000
102
$65.6M 0.37%
1,874,500
+478,500
103
$65M 0.36%
607,120
-104,220
104
$64.7M 0.36%
1,476,000
-1,422,290
105
$64.4M 0.36%
1,103,900
-44,800
106
$64.4M 0.36%
1,379,293
-89,600
107
$64M 0.36%
2,903,400
+1,140,200
108
$63.7M 0.35%
839,200
+23,300
109
$62.6M 0.35%
+2,228,438
110
$62.4M 0.35%
729,431
-47,304
111
$62.3M 0.35%
965,535
-138,305
112
$61.8M 0.34%
1,223,800
+199,300
113
$61.8M 0.34%
1,602,825
+23,000
114
$61.1M 0.34%
1,209,580
-27,800
115
$60.7M 0.34%
2,872,400
+278,800
116
$60.7M 0.34%
991,050
-426,150
117
$60.5M 0.34%
5,797,000
+499,705
118
$60.3M 0.34%
804,550
-59,500
119
$59.6M 0.33%
64,150
-590
120
$57.5M 0.32%
1,485,081
-121,095
121
$56.9M 0.32%
+1,684,200
122
$56.6M 0.31%
2,805,950
-28,800
123
$56.5M 0.31%
1,131,900
-46,400
124
$56.1M 0.31%
1,298,700
-540,895
125
$55.7M 0.31%
2,386,950
+360,350
3 4
5
6 7