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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.8M 0.38%
888,000
+61,800
102
$60.5M 0.38%
1,480,200
-53,150
103
$59.9M 0.38%
1,234,950
+144,950
104
$59.5M 0.37%
502,100
-68,525
105
$59.4M 0.37%
1,384,985
+93,225
106
$58.9M 0.37%
2,118,289
-3,400
107
$57.9M 0.36%
1,676,401
+172,350
108
$57.7M 0.36%
2,187,600
+354,185
109
$56.6M 0.36%
1,818,655
+745,600
110
$56.6M 0.36%
1,139,450
+4,150
111
$56M 0.35%
1,330,400
-174,300
112
$54.1M 0.34%
1,499,800
+191,000
113
$53.9M 0.34%
752,100
+231,100
114
$53.7M 0.34%
1,185,250
-63,850
115
$53.2M 0.34%
731,900
+641,815
116
$52.9M 0.33%
1,211,610
+23,780
117
$51.4M 0.32%
118,565
+15,505
118
$51.1M 0.32%
1,358,920
+501,795
119
$51M 0.32%
789,078
+30,200
120
$50.9M 0.32%
+2,417,080
121
$50.8M 0.32%
2,355,738
-62,820
122
$50.7M 0.32%
1,352,100
-93,400
123
$49.4M 0.31%
751,300
+231,800
124
$49.2M 0.31%
975,000
-264,550
125
$49M 0.31%
871,303
+15,170
3 4
5
6 7