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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.6M 0.31%
720,350
+259,500
127
$48.2M 0.3%
2,448,492
-141,700
128
$47.7M 0.3%
1,006,750
+6,750
129
$46.9M 0.3%
1,100,050
+50
130
$46.8M 0.3%
1,625,800
+861,800
131
$46.1M 0.29%
1,156,722
+372,220
132
$46.1M 0.29%
723,650
+17,150
133
$46M 0.29%
976,650
-22,350
134
$45.3M 0.29%
1,015,000
-406,800
135
$44.6M 0.28%
1,812,600
-40,200
136
$44.4M 0.28%
1,175,300
-8,100
137
$44.4M 0.28%
1,272,490
+143,431
138
$44.2M 0.28%
2,178,336
+244,285
139
$44M 0.28%
1,096,483
-185,300
140
$43.1M 0.27%
454,591
-621,290
141
$43.1M 0.27%
1,365,030
+140,000
142
$42.6M 0.27%
2,199,240
+383,660
143
$42.4M 0.27%
50,464
+5,616
144
$41.6M 0.26%
931,825
+48,900
145
$41M 0.26%
824,300
-200,705
146
$40.8M 0.26%
805,900
+84,300
147
$40.5M 0.26%
1,687,650
+345,900
148
$40.2M 0.25%
1,879,000
-536,800
149
$40.1M 0.25%
1,155,260
+3,300
150
$40.1M 0.25%
+742,500
4 5
6
7 8