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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.4M 0.38%
1,454,605
-235,140
102
$58.4M 0.38%
513,600
-60,025
103
$58.1M 0.38%
5,380,800
-969,700
104
$57.8M 0.38%
334,950
+65,350
105
$57.2M 0.38%
1,604,100
-63,200
106
$56.8M 0.37%
+254,100
107
$56.5M 0.37%
1,536,200
-160,275
108
$55.5M 0.36%
973,709
-193,970
109
$54.4M 0.36%
665,593
-124,666
110
$54.3M 0.36%
+1,078,000
111
$53.8M 0.35%
2,809,700
+140,100
112
$53.8M 0.35%
957,950
+19,900
113
$52.8M 0.35%
1,120,400
+77,900
114
$52.2M 0.34%
276,500
-75,050
115
$51.9M 0.34%
1,005,650
+261,550
116
$50.7M 0.33%
3,106,385
+80,480
117
$49.9M 0.33%
1,126,040
-48,270
118
$49.3M 0.32%
550,270
+289,065
119
$49.2M 0.32%
+364,750
120
$49.1M 0.32%
1,589,071
-301,436
121
$47.5M 0.31%
3,263,700
-148,300
122
$46M 0.3%
1,361,175
+22,700
123
$45.6M 0.3%
2,532,675
+38,715
124
$45.3M 0.3%
1,198,300
+61,700
125
$45.1M 0.3%
+1,392,000
3 4
5
6 7