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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.38%
604,145
+16,188
102
$26M 0.38%
854,547
-121,563
103
$25.9M 0.38%
1,970,837
+124,988
104
$25.8M 0.37%
490,005
+33,354
105
$24.9M 0.36%
746,680
+49,892
106
$23.5M 0.34%
73,866
+5,196
107
$23.2M 0.34%
1,467,607
+1,771
108
$23M 0.33%
1,687,750
+1,011,030
109
$22.7M 0.33%
114,977
+54,927
110
$22.5M 0.33%
+1,063,496
111
$22.2M 0.32%
+1,088,893
112
$21.6M 0.31%
572,741
-38,340
113
$21.2M 0.31%
78,555
+7,208
114
$21.2M 0.31%
256,480
-213,235
115
$21.2M 0.31%
222,540
-44,695
116
$21.2M 0.31%
224,562
-9,410
117
$21.2M 0.31%
259,229
-44,849
118
$21.1M 0.31%
945,290
+329,355
119
$20.1M 0.29%
1,240,203
-65,542
120
$19.8M 0.29%
+353,193
121
$19.2M 0.28%
+149,480
122
$19.1M 0.28%
799,519
-69,331
123
$19.1M 0.28%
126,835
+6,570
124
$18.1M 0.26%
133,236
-56,389
125
$18.1M 0.26%
1,384,129
-364,991
3 4
5
6 7