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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48M 0.32%
1,289,700
-101,600
127
$47.6M 0.32%
1,598,700
+50,800
128
$46.4M 0.31%
1,169,600
+126,700
129
$46.2M 0.31%
1,227,030
-115,235
130
$45.4M 0.3%
1,594,900
-24,649
131
$44.9M 0.3%
1,458,425
+55,600
132
$44.9M 0.3%
1,870,910
+748,700
133
$44.8M 0.3%
2,253,555
+119,700
134
$44.8M 0.3%
1,201,795
-70,905
135
$44.7M 0.3%
1,350,290
+6,275
136
$44.7M 0.3%
461,526
-134,800
137
$43.4M 0.29%
631,800
-8,750
138
$43.2M 0.29%
594,859
-125,400
139
$43.1M 0.29%
1,609,000
+352,800
140
$42.9M 0.29%
496,700
+18,100
141
$42.6M 0.29%
459,178
-113,140
142
$42.3M 0.28%
629,465
-97,100
143
$42.1M 0.28%
1,016,975
+17,700
144
$41.9M 0.28%
759,714
+36,000
145
$41.8M 0.28%
1,795,166
-68,025
146
$41.7M 0.28%
1,806,091
-833,182
147
$41.6M 0.28%
1,523,775
+408,610
148
$41.3M 0.28%
1,250,450
-674,350
149
$41M 0.27%
2,456,815
-29,600
150
$41M 0.27%
750,472
-64,005
4 5
6
7 8