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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.2M 0.43%
1,267,775
-542,800
102
$49.8M 0.43%
600,500
+187,700
103
$49M 0.42%
200,200
-82,400
104
$48.7M 0.42%
4,625,330
-209,000
105
$48.6M 0.42%
3,322,286
-439,400
106
$48.4M 0.42%
1,834,217
-91,200
107
$47.8M 0.41%
1,728,035
-311,935
108
$46.8M 0.4%
503,000
-21,700
109
$44.3M 0.38%
1,331,304
+114,315
110
$43.8M 0.38%
2,330,091
-34,600
111
$43.6M 0.38%
489,800
-234,800
112
$43.4M 0.37%
623,800
-594,200
113
$42.9M 0.37%
1,281,675
+99,150
114
$42.8M 0.37%
305,869
+34,865
115
$42.1M 0.36%
3,454,747
+513,857
116
$41.4M 0.36%
430,150
+270,150
117
$41.4M 0.36%
1,596,680
-262,910
118
$41.2M 0.36%
381,154
-54,200
119
$40.6M 0.35%
1,517,895
+125,900
120
$40.5M 0.35%
+686,400
121
$40.3M 0.35%
795,245
-48,170
122
$40.3M 0.35%
585,849
-136,435
123
$40M 0.35%
1,408,220
-671,705
124
$39.6M 0.34%
2,358,700
+63,100
125
$38.3M 0.33%
204,580
-13,645
3 4
5
6 7