TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.1%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.9M 0.41%
+537,700
102
$60.3M 0.4%
505,680
+128,090
103
$60.2M 0.4%
763,900
-217,100
104
$60M 0.4%
2,079,903
-90,353
105
$58.8M 0.39%
8,493,600
-4,024,000
106
$55.7M 0.37%
1,939,000
+246,900
107
$55M 0.37%
1,300,401
+33,200
108
$54M 0.36%
59,735
+8,064
109
$53.7M 0.36%
728,700
-6,210
110
$53.7M 0.36%
1,020,000
-204,000
111
$52.5M 0.35%
2,036,800
+581,465
112
$51.9M 0.35%
779,100
-1,300
113
$51.6M 0.35%
925,128
-18,700
114
$51.4M 0.34%
378,400
-17,900
115
$51.4M 0.34%
606,015
-219,285
116
$51M 0.34%
2,134,462
-138,715
117
$50.9M 0.34%
1,722,401
-773,394
118
$49.6M 0.33%
1,266,610
+75,000
119
$49.3M 0.33%
1,066,200
-193,600
120
$49.3M 0.33%
+1,594,000
121
$49M 0.33%
4,396,285
-1,933,705
122
$48.8M 0.33%
636,400
+103,700
123
$48.7M 0.33%
2,206,600
+1,623,500
124
$48.5M 0.32%
+814,470
125
$48.4M 0.32%
1,049,490
+640,100
3 4
5
6 7