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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.9M 0.29%
968,800
-112,200
127
$42.9M 0.29%
1,159,800
-355,900
128
$42.9M 0.29%
1,767,785
+7,770
129
$42.2M 0.28%
278,610
-48,900
130
$41.9M 0.28%
314,538
-727,942
131
$41.7M 0.28%
1,129,917
+146,440
132
$41.5M 0.28%
756,150
+69,340
133
$41.3M 0.28%
796,620
-263,610
134
$41.3M 0.28%
1,009,500
-339,100
135
$41.2M 0.28%
764,280
-253,050
136
$40.6M 0.27%
1,014,344
-368,985
137
$40.1M 0.27%
285,550
-156,170
138
$40M 0.27%
1,011,409
-329,300
139
$39.8M 0.27%
418,200
-81,700
140
$39.5M 0.26%
1,174,310
-338,650
141
$39.5M 0.26%
399,500
-11,650
142
$39.4M 0.26%
1,746,500
+316,500
143
$38.5M 0.26%
737,100
+173,000
144
$38.3M 0.26%
+744,100
145
$38.1M 0.26%
1,085,000
-106,150
146
$37.7M 0.25%
1,136,600
+105,800
147
$37.5M 0.25%
1,150,000
-310,000
148
$37.3M 0.25%
851,740
-27,240
149
$37.3M 0.25%
762,765
-184,000
150
$37.2M 0.25%
1,380,000
-180,000
4 5
6
7 8