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
$14.9B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.7M 0.39%
1,890,507
-1,274,864
102
$58.5M 0.39%
+912,000
103
$58.4M 0.39%
1,696,475
-626,725
104
$57.7M 0.39%
1,123,600
+393,500
105
$57.5M 0.39%
573,625
+28,125
106
$57.1M 0.38%
1,975,100
+381,400
107
$56.2M 0.38%
77,879
-12,745
108
$56.2M 0.38%
2,068,540
-373,040
109
$54.8M 0.37%
790,259
-91,950
110
$54.8M 0.37%
903,570
-331,200
111
$54.6M 0.37%
6,350,500
-936,700
112
$54.1M 0.36%
954,060
-75,240
113
$53.8M 0.36%
1,667,300
+69,800
114
$52.9M 0.35%
2,493,960
-394,060
115
$52M 0.35%
+923,200
116
$50.9M 0.34%
1,042,500
+46,950
117
$49.8M 0.33%
1,338,475
-481,000
118
$49.2M 0.33%
964,565
-1,078,750
119
$48.6M 0.33%
3,412,000
-627,900
120
$45.4M 0.3%
1,747,550
-100,450
121
$45.2M 0.3%
1,568,000
-241,800
122
$45M 0.3%
2,669,600
-300,100
123
$44.9M 0.3%
3,025,905
-673,870
124
$43.8M 0.29%
810,974
-153,000
125
$43.1M 0.29%
220,005
-25,890
3 4
5
6 7