TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.8M 0.3%
1,583,160
+57,985
127
$45.1M 0.29%
2,197,020
+671,120
128
$45.1M 0.29%
724,300
-200,828
129
$44.8M 0.29%
1,040,130
-226,480
130
$44.8M 0.29%
1,092,300
+191,800
131
$44.5M 0.29%
574,165
-55,300
132
$44.4M 0.29%
680,000
-562,555
133
$43.9M 0.28%
1,590,500
-8,200
134
$43.7M 0.28%
643,350
+11,550
135
$43M 0.28%
2,130,172
-4,290
136
$43M 0.28%
937,290
-82,710
137
$42.6M 0.28%
473,900
-22,800
138
$42.5M 0.28%
1,093,401
-207,000
139
$42.5M 0.27%
+2,784,500
140
$42.2M 0.27%
1,973,600
+10,050
141
$42.2M 0.27%
2,045,510
+302,280
142
$41.9M 0.27%
603,800
-175,300
143
$41.8M 0.27%
1,650,066
-145,100
144
$41.8M 0.27%
1,905,800
+334,200
145
$41.5M 0.27%
427,628
-31,550
146
$41.4M 0.27%
2,258,755
+5,200
147
$41.4M 0.27%
1,002,274
+242,560
148
$40.4M 0.26%
542,360
-63,655
149
$40.3M 0.26%
1,695,010
-175,900
150
$39.9M 0.26%
925,865
-91,110
4 5
6
7 8