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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.2M 0.3%
2,834,750
-39,700
127
$53.1M 0.3%
1,016,300
-47,745
128
$52.7M 0.3%
1,396,000
+176,500
129
$52.6M 0.3%
815,900
+55,900
130
$51.3M 0.29%
871,500
-78,800
131
$51.3M 0.29%
2,026,600
+51,200
132
$51.3M 0.29%
1,237,380
-45,000
133
$51.1M 0.29%
1,853,422
-45,850
134
$50.8M 0.29%
82,925
+7,355
135
$50.2M 0.29%
111,980
+3,020
136
$50.1M 0.28%
467,560
+29,890
137
$50.1M 0.28%
271,600
-84,025
138
$49.5M 0.28%
1,125,150
+506,500
139
$49.4M 0.28%
1,248,100
+2,700
140
$48.9M 0.28%
2,593,600
+674,275
141
$48M 0.27%
1,045,370
-570,700
142
$47.4M 0.27%
9,713,865
+199,500
143
$47.2M 0.27%
2,911,201
+62,856
144
$47.1M 0.27%
64,740
+30,120
145
$47.1M 0.27%
3,510,600
+13,300
146
$46.9M 0.27%
530,845
-317,405
147
$46.6M 0.26%
1,045,150
+100
148
$46.3M 0.26%
1,902,600
-54,600
149
$46.2M 0.26%
2,680,620
+21,900
150
$45M 0.26%
2,773,200
+269,500
4 5
6
7 8