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
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.8M 0.41%
6,734,255
-1,500
102
$62.6M 0.4%
572,100
-156,600
103
$61.7M 0.4%
51,860
-7,875
104
$61.4M 0.4%
1,103,400
+513,500
105
$61.1M 0.4%
7,893,600
-600,000
106
$60.3M 0.39%
467,330
-38,350
107
$59.3M 0.38%
1,359,990
+9,700
108
$58.6M 0.38%
+677,300
109
$58.1M 0.38%
1,181,390
+131,900
110
$57.8M 0.37%
1,131,625
-416,325
111
$57M 0.37%
3,060,200
+1,017,200
112
$55.8M 0.36%
1,324,875
-22,082
113
$54.5M 0.35%
1,602,150
+8,150
114
$54.2M 0.35%
1,683,300
+683,300
115
$53.1M 0.34%
1,920,100
-133,300
116
$52.8M 0.34%
973,400
+365,200
117
$52.2M 0.34%
+1,753,300
118
$52M 0.34%
1,734,700
+68,400
119
$51.7M 0.33%
595,400
-41,000
120
$51.5M 0.33%
1,837,275
+313,500
121
$51.2M 0.33%
1,943,600
+4,600
122
$49.4M 0.32%
1,023,200
-43,000
123
$46.6M 0.3%
+329,360
124
$46.6M 0.3%
1,794,400
+185,400
125
$46.1M 0.3%
1,928,100
-278,500
3 4
5
6 7