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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60M 0.4%
212,600
-7,300
102
$58M 0.39%
2,349,010
-90,325
103
$57.5M 0.38%
1,101,500
-143,592
104
$56.9M 0.38%
1,055,719
+412,233
105
$56.9M 0.38%
974,897
-160,000
106
$56.7M 0.38%
5,011,830
-388,225
107
$56.5M 0.38%
+2,670,805
108
$56.4M 0.38%
740,795
-64,550
109
$56.2M 0.38%
2,537,591
+95,620
110
$55.6M 0.37%
+259,300
111
$54.7M 0.37%
2,429,299
-196,700
112
$53.8M 0.36%
481,958
+142,100
113
$53.2M 0.36%
437,600
-63,600
114
$52.6M 0.35%
+213,700
115
$52.4M 0.35%
1,813,800
+103,800
116
$52M 0.35%
3,476,400
-77,595
117
$51.9M 0.35%
3,042,300
+353,000
118
$51.3M 0.34%
+2,097,435
119
$50.9M 0.34%
1,099,200
+12,800
120
$50.4M 0.34%
+2,446,800
121
$50.3M 0.34%
1,041,940
-107,120
122
$49.5M 0.33%
1,146,400
+235,300
123
$48.9M 0.33%
1,076,200
-657,600
124
$48.8M 0.33%
1,491,090
-81,935
125
$47.8M 0.32%
1,471,170
+278,100
3 4
5
6 7