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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7M 0.45%
218,100
-2,100
102
$39.7M 0.45%
+158,700
103
$39.5M 0.44%
640,350
-144,725
104
$37.3M 0.42%
248,625
-245,425
105
$37.2M 0.42%
334,055
-45,200
106
$36.6M 0.41%
473,900
-94,000
107
$36.3M 0.41%
1,570,930
-212,670
108
$35.6M 0.4%
305,795
-63,850
109
$35.1M 0.39%
898,000
-54,840
110
$34.8M 0.39%
51,059
-14,192
111
$34.5M 0.39%
462,785
-295,120
112
$34.4M 0.39%
1,705,997
-605,978
113
$34.4M 0.39%
+1,141,300
114
$34.4M 0.39%
1,983,080
+375,800
115
$34.3M 0.38%
4,585,543
-153,000
116
$34.2M 0.38%
829,420
-101,404
117
$33.1M 0.37%
1,263,635
-352,100
118
$32.3M 0.36%
214,219
-46,346
119
$31.7M 0.36%
848,405
-234,500
120
$31.4M 0.35%
2,275,159
-199,230
121
$31.2M 0.35%
314,600
-55,725
122
$30.5M 0.34%
1,132,881
+86,413
123
$30.5M 0.34%
1,240,100
-99,500
124
$30.3M 0.34%
145,975
-4,200
125
$30M 0.34%
1,875,600
+1,012,900
3 4
5
6 7