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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2M 0.28%
282,055
-3,495
127
$43.1M 0.28%
864,525
-100,040
128
$41.7M 0.27%
354,600
-44,900
129
$41.6M 0.27%
1,764,600
+196,600
130
$41.6M 0.27%
349,267
-68,933
131
$41.4M 0.27%
251,160
-27,450
132
$41.1M 0.27%
779,780
+15,500
133
$41M 0.27%
2,481,732
+271,832
134
$40.3M 0.26%
960,600
+60,600
135
$40.1M 0.26%
215,000
+145,000
136
$39.8M 0.26%
1,230,800
-744,300
137
$39.5M 0.26%
1,110,860
-48,940
138
$39.4M 0.26%
428,800
+900
139
$39.1M 0.26%
993,533
-136,384
140
$38.5M 0.25%
3,072,214
-1,962,132
141
$38.3M 0.25%
716,900
-251,900
142
$38.2M 0.25%
1,409,600
+433,435
143
$38.2M 0.25%
+1,641,700
144
$37.4M 0.25%
997,200
-12,300
145
$37.4M 0.25%
666,620
-130,000
146
$36.6M 0.24%
697,419
-113,555
147
$36.4M 0.24%
1,099,500
-106,010
148
$36.4M 0.24%
1,020,650
+168,910
149
$36.3M 0.24%
1,626,500
-120,000
150
$36.1M 0.24%
625,350
+57,310
4 5
6
7 8