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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.7M 0.3%
+875,000
127
$46.5M 0.3%
950,345
+191,335
128
$46.4M 0.3%
1,953,104
-165,185
129
$46.3M 0.3%
1,258,210
-14,280
130
$44.8M 0.29%
748,200
+27,850
131
$43.5M 0.28%
1,000,160
-23,962
132
$43M 0.28%
2,060,166
-118,170
133
$42.9M 0.28%
1,450,145
-4,600
134
$42.5M 0.28%
901,200
-198,850
135
$42.4M 0.28%
1,524,375
+205,955
136
$41.9M 0.27%
646,700
+700
137
$41.9M 0.27%
1,392,365
+27,335
138
$41.9M 0.27%
2,014,250
+135,250
139
$40.8M 0.27%
850,200
-124,800
140
$40.8M 0.27%
961,585
+29,760
141
$40.5M 0.26%
701,100
-123,200
142
$40.5M 0.26%
2,245,777
-202,715
143
$40.4M 0.26%
+750,352
144
$39.7M 0.26%
1,017,675
-137,585
145
$39.4M 0.26%
920,683
-175,800
146
$38.9M 0.25%
+890,000
147
$38.7M 0.25%
1,697,553
-658,185
148
$38.3M 0.25%
950,092
-146,805
149
$38.1M 0.25%
864,110
-150,890
150
$37.9M 0.25%
367,300
-12,350
4 5
6
7 8