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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.5M 0.31%
640,050
+106,100
127
$54.5M 0.3%
1,490,000
+785,900
128
$54.2M 0.3%
9,434,365
-279,500
129
$54M 0.3%
998,200
-126,950
130
$52.8M 0.29%
1,567,200
-896,400
131
$52.8M 0.29%
1,359,400
+524,400
132
$52.6M 0.29%
789,400
-110,600
133
$52.2M 0.29%
265,650
-5,950
134
$52.1M 0.29%
2,678,560
+810,960
135
$52M 0.29%
2,753,000
-20,200
136
$51.3M 0.29%
+872,700
137
$50.3M 0.28%
1,377,105
+338,930
138
$50.2M 0.28%
914,820
-65,200
139
$48.7M 0.27%
1,750,200
+219,800
140
$48.5M 0.27%
1,188,300
-59,800
141
$47.9M 0.27%
165,390
-31,050
142
$47.6M 0.26%
2,644,320
-36,300
143
$47.2M 0.26%
1,492,900
-1,190,700
144
$47.2M 0.26%
1,821,900
+143,823
145
$45.4M 0.25%
4,586
+544
146
$45M 0.25%
1,227,800
+228,500
147
$44.2M 0.25%
106,590
+23,665
148
$44.1M 0.25%
2,468,344
-436,606
149
$44M 0.24%
401,925
-128,920
150
$43.2M 0.24%
+1,225,900
4 5
6
7 8