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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.1M 0.43%
1,408,290
-332,665
102
$29.1M 0.43%
601,083
-58,457
103
$29.1M 0.42%
+172,695
104
$28.6M 0.42%
+1,502,855
105
$28.1M 0.41%
1,315,550
-816,715
106
$27.9M 0.41%
234,120
-3,925
107
$27.7M 0.41%
577,764
-674,836
108
$27.7M 0.4%
511,075
-196,925
109
$26.9M 0.39%
635,422
+106,437
110
$26.9M 0.39%
350,720
-67,425
111
$24.8M 0.36%
+1,269,641
112
$24.7M 0.36%
405,903
-89,831
113
$24.1M 0.35%
1,221,150
-402,500
114
$23.9M 0.35%
101,900
-48,905
115
$23.4M 0.34%
796,520
-213,100
116
$22.7M 0.33%
570,900
-593,690
117
$22.3M 0.33%
102,760
-14,360
118
$22.2M 0.32%
1,012,755
+52,705
119
$22M 0.32%
304,909
+174,009
120
$21.8M 0.32%
+413,420
121
$21.6M 0.32%
+525,982
122
$21.6M 0.32%
98,181
-19,053
123
$21.5M 0.31%
854,500
-121,500
124
$21.5M 0.31%
137,050
-70,940
125
$21.4M 0.31%
662,965
-157,175
3 4
5
6 7