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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.3M 0.32%
995,275
-430,555
127
$36.6M 0.32%
2,359,155
+120,340
128
$35.6M 0.31%
567,100
+211,600
129
$35.5M 0.31%
528,290
-155,435
130
$35.3M 0.3%
367,008
-199,550
131
$35.2M 0.3%
859,400
+72,400
132
$35.1M 0.3%
655,400
+137,168
133
$34.9M 0.3%
525,265
+133,845
134
$34.7M 0.3%
723,825
+103,430
135
$34.5M 0.3%
1,940,055
+25,800
136
$34.4M 0.3%
848,380
-358,749
137
$33.9M 0.29%
289,128
-74,572
138
$33.1M 0.29%
1,411,700
+351,700
139
$33.1M 0.29%
1,929,820
-479,445
140
$33M 0.28%
561,297
+81,200
141
$32.1M 0.28%
640,600
-23,600
142
$32M 0.28%
724,090
-595,500
143
$31M 0.27%
710,815
-27,300
144
$30.5M 0.26%
+1,993,000
145
$30.4M 0.26%
163,783
-539,455
146
$29.7M 0.26%
427,975
+4,900
147
$29.5M 0.25%
3,570,758
+378,438
148
$28.6M 0.25%
500,920
+22,000
149
$28.4M 0.24%
426,800
-23,200
150
$28.1M 0.24%
1,175,400
-42,600
4 5
6
7 8