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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.4M 0.41%
+339,300
102
$45.3M 0.4%
+878,800
103
$44.7M 0.4%
566,029
+13,500
104
$44.6M 0.39%
1,150,073
-256,862
105
$44M 0.39%
1,657,000
-658,750
106
$43.4M 0.38%
349,000
+49,400
107
$42.5M 0.38%
81,560
-13,140
108
$41.9M 0.37%
2,159,360
-250,270
109
$41.9M 0.37%
+202,940
110
$41.4M 0.37%
1,048,900
+131,930
111
$41.2M 0.36%
912,968
+379,000
112
$40.9M 0.36%
1,537,700
-258,235
113
$40.7M 0.36%
1,098,000
+108,480
114
$40.2M 0.36%
208,600
-23,700
115
$40M 0.35%
595,550
-9,200
116
$39.8M 0.35%
1,103,900
+125,100
117
$39.5M 0.35%
195,900
-45,500
118
$38.8M 0.34%
843,800
+246,350
119
$38.5M 0.34%
266,700
-136,700
120
$38.4M 0.34%
+756,200
121
$38.4M 0.34%
1,207,950
+338,910
122
$38.1M 0.34%
2,304,455
-22,400
123
$37.7M 0.33%
4,903,885
-839,750
124
$37.4M 0.33%
608,460
+294,025
125
$37.1M 0.33%
2,117,320
-437,700
3 4
5
6 7