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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6M 0.32%
1,353,500
-132,500
127
$47.1M 0.31%
453,454
+117,150
128
$46.5M 0.31%
+1,485,900
129
$45.5M 0.3%
729,900
-310,750
130
$45.2M 0.3%
350,731
+11,063
131
$44.6M 0.3%
1,606,024
+292,600
132
$44.6M 0.3%
411,072
+45,100
133
$44.3M 0.3%
1,019,785
+240,400
134
$44.1M 0.3%
1,425,400
-103,000
135
$43.4M 0.29%
904,950
-339,050
136
$43.1M 0.29%
850,448
-33,520
137
$43M 0.29%
2,457,840
+141,040
138
$42.6M 0.29%
+748,170
139
$42.2M 0.28%
1,215,717
+165,000
140
$41.9M 0.28%
236,575
-50,800
141
$41.8M 0.28%
422,860
-121,480
142
$40.7M 0.27%
1,100,000
-951,460
143
$40.5M 0.27%
499,390
-181,730
144
$40.5M 0.27%
217,180
-110,687
145
$40.3M 0.27%
524,727
-17,800
146
$40.1M 0.27%
690,225
+317,785
147
$40.1M 0.27%
1,321,436
+316,000
148
$39.9M 0.27%
449,490
-201,280
149
$38.5M 0.26%
736,408
+113,900
150
$38.1M 0.26%
+1,611,900
4 5
6
7 8