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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.7M 0.4%
501,200
-121,100
102
$58.5M 0.4%
544,340
-234,630
103
$58.3M 0.4%
650,770
-140,730
104
$57.9M 0.39%
2,439,335
-306,753
105
$56.7M 0.39%
2,745,955
-360,430
106
$56.6M 0.39%
1,573,025
+211,850
107
$56.4M 0.38%
1,245,092
-209,513
108
$55.4M 0.38%
962,400
-364,000
109
$55M 0.37%
1,702,235
+217,235
110
$54.1M 0.37%
1,134,897
-215,703
111
$52.6M 0.36%
1,021,553
+327,018
112
$51.7M 0.35%
1,486,000
-118,100
113
$51.4M 0.35%
219,900
-56,600
114
$51.2M 0.35%
1,720,621
+131,550
115
$50.8M 0.35%
947,724
-25,985
116
$50.7M 0.34%
883,968
-73,982
117
$50.3M 0.34%
+1,313,424
118
$50.1M 0.34%
1,040,650
+43,450
119
$49.8M 0.34%
2,625,999
+93,324
120
$49.7M 0.34%
+2,689,300
121
$49.7M 0.34%
293,305
+11,250
122
$49.5M 0.34%
668,100
+176,850
123
$48.6M 0.33%
1,528,400
-593,400
124
$48.6M 0.33%
947,848
-172,552
125
$47.3M 0.32%
1,122,690
+354,220
3 4
5
6 7