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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.2M 0.36%
1,245,900
+373,200
102
$64.8M 0.35%
846,535
-119,000
103
$64.5M 0.35%
1,714,630
+111,805
104
$62.6M 0.34%
1,625,700
-248,800
105
$62.5M 0.34%
2,570,800
-824,290
106
$62.4M 0.34%
8,383,615
-1,050,750
107
$62.3M 0.34%
1,102,300
-334,800
108
$62.1M 0.34%
670,000
-134,550
109
$61.6M 0.33%
+562,200
110
$61.4M 0.33%
280,700
+15,050
111
$61.4M 0.33%
1,819,280
+1,284,490
112
$61M 0.33%
1,186,200
+786,200
113
$60.9M 0.33%
715,939
-13,492
114
$60.8M 0.33%
+1,392,770
115
$60.6M 0.33%
729,500
-109,700
116
$60.4M 0.33%
1,290,144
+57,985
117
$59.9M 0.32%
603,050
-37,000
118
$59.6M 0.32%
590,900
-159,300
119
$58.9M 0.32%
57,533
-6,617
120
$58.6M 0.32%
1,387,700
+89,000
121
$58.3M 0.32%
1,725,400
+235,400
122
$58.3M 0.31%
1,345,583
-33,710
123
$58.2M 0.31%
217,790
+52,400
124
$57.1M 0.31%
+1,694,945
125
$56.2M 0.3%
929,400
-174,500
3 4
5
6 7