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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.1M 0.3%
2,690,600
-62,400
127
$55.8M 0.3%
525,650
-77,950
128
$55M 0.3%
1,011,995
+276,600
129
$54.9M 0.3%
2,115,500
-468,500
130
$53.7M 0.29%
1,182,200
-41,600
131
$53.7M 0.29%
+1,130,000
132
$53.5M 0.29%
+1,717,600
133
$53.1M 0.29%
2,030,965
+350,300
134
$53M 0.29%
892,200
+72,200
135
$52.8M 0.29%
799,400
+10,000
136
$52.6M 0.28%
787,220
-127,600
137
$52.4M 0.28%
1,199,400
-160,000
138
$52.1M 0.28%
432,525
+30,600
139
$51.4M 0.28%
123,017
-17,686
140
$51.1M 0.28%
2,360,750
-445,200
141
$50M 0.27%
879,400
-118,800
142
$49.7M 0.27%
+547,290
143
$48.5M 0.26%
1,042,767
+132,500
144
$47.7M 0.26%
1,652,000
+426,100
145
$47.4M 0.26%
1,344,800
-148,100
146
$47.1M 0.25%
374,700
-232,420
147
$47M 0.25%
1,822,800
+900
148
$46.5M 0.25%
1,933,500
+489,600
149
$46.5M 0.25%
2,631,790
-12,530
150
$45.8M 0.25%
+1,427,010
4 5
6
7 8