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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.5M 0.29%
2,350,635
-281,715
127
$55.5M 0.29%
847,500
-220,650
128
$55.1M 0.29%
1,182,250
+582,450
129
$54.3M 0.29%
2,180,850
+527,850
130
$54M 0.28%
941,750
+318,250
131
$52.7M 0.28%
1,565,100
+108,100
132
$52.6M 0.28%
4,970,672
-96,300
133
$52.4M 0.28%
845,050
-175,850
134
$52.3M 0.27%
2,709,400
+554,400
135
$51.9M 0.27%
+879,121
136
$51.6M 0.27%
777,050
-9,250
137
$51.4M 0.27%
1,908,050
+384,050
138
$51.4M 0.27%
1,210,900
+210,900
139
$51.3M 0.27%
916,900
-92,150
140
$50.8M 0.27%
766,600
+236,700
141
$48.6M 0.26%
3,707,620
+1,687,020
142
$48.3M 0.25%
1,248,400
-96,600
143
$47.9M 0.25%
1,131,000
-137,700
144
$47.9M 0.25%
1,137,368
+57,208
145
$47.7M 0.25%
2,422,550
-368,400
146
$47.6M 0.25%
+1,329,900
147
$46M 0.24%
1,520,600
-444,250
148
$45.8M 0.24%
73,865
-5,740
149
$45.3M 0.24%
1,894,470
-775,700
150
$45M 0.24%
183,770
-1,480
4 5
6
7 8