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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.9M 0.32%
2,441,971
-204,463
127
$46.6M 0.32%
1,710,000
+300,400
128
$46.5M 0.32%
287,375
+36,215
129
$46.3M 0.32%
+1,086,400
130
$46.3M 0.32%
1,244,000
+244,900
131
$45.2M 0.31%
1,050,717
+90,117
132
$45.2M 0.31%
1,149,060
+38,200
133
$44.8M 0.31%
+388,134
134
$44.8M 0.3%
362,265
+142,375
135
$44M 0.3%
1,000,000
-641,700
136
$43.4M 0.3%
1,193,070
+356,550
137
$42.9M 0.29%
681,120
+14,500
138
$42.2M 0.29%
339,668
+105,910
139
$41.5M 0.28%
1,037,291
-161,009
140
$41.1M 0.28%
3,553,995
+1,282,655
141
$40.6M 0.28%
2,017,800
-791,900
142
$40.3M 0.27%
327,867
-21,400
143
$39.6M 0.27%
911,100
+131,320
144
$38.9M 0.27%
2,723,633
-348,581
145
$38.9M 0.26%
542,527
+307,327
146
$38.1M 0.26%
365,972
+11,372
147
$38.1M 0.26%
471,313
+77,213
148
$36.9M 0.25%
+2,316,800
149
$36.3M 0.25%
+421,900
150
$35.9M 0.24%
615,000
-82,419
4 5
6
7 8