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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.1M 0.4%
1,715,170
+356,250
102
$58.5M 0.38%
133,918
+15,353
103
$57.7M 0.38%
1,110,050
-29,400
104
$55.8M 0.36%
+1,055,100
105
$55.8M 0.36%
1,701,601
+25,200
106
$55.7M 0.36%
862,050
+109,950
107
$55.6M 0.36%
432,520
-142,986
108
$55.3M 0.36%
873,180
+761,210
109
$55.3M 0.36%
+568,200
110
$54.7M 0.36%
444,100
-145,495
111
$54.1M 0.35%
2,249,638
+62,038
112
$53.6M 0.35%
2,513,595
+96,515
113
$53.4M 0.35%
1,186,720
+211,720
114
$53M 0.35%
2,028,320
+432,720
115
$52.2M 0.34%
1,520,565
+98,590
116
$51.1M 0.33%
+449,175
117
$50.1M 0.33%
+1,821,400
118
$49.7M 0.32%
813,400
+62,100
119
$48.9M 0.32%
+478,900
120
$48.7M 0.32%
1,580,000
+80,200
121
$48.3M 0.32%
615,800
-116,100
122
$48.3M 0.32%
1,036,250
+59,600
123
$47.8M 0.31%
907,848
+36,545
124
$47.5M 0.31%
1,465,400
-347,200
125
$47.2M 0.31%
970,404
+140,840
3 4
5
6 7