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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6M 0.32%
+366,900
127
$36.6M 0.32%
2,350,420
+137,120
128
$36.4M 0.32%
487,000
-403,015
129
$36.2M 0.32%
2,947,600
+40,100
130
$36.2M 0.32%
632,655
+343,455
131
$36M 0.32%
613,195
+88,635
132
$35.7M 0.32%
2,297,900
-73,800
133
$34.9M 0.31%
1,270,100
+672,100
134
$34.8M 0.31%
631,190
-31,780
135
$34.5M 0.31%
1,847,270
-41,700
136
$34.1M 0.3%
1,102,321
+651,621
137
$34M 0.3%
1,549,434
-88,510
138
$33.8M 0.3%
1,025,780
+225,780
139
$33.8M 0.3%
6,464,308
-85,000
140
$33.5M 0.3%
1,267,500
+205,800
141
$33M 0.29%
541,550
+28,285
142
$33M 0.29%
1,343,900
+404,800
143
$32.6M 0.29%
196,304
-51,920
144
$32.5M 0.29%
1,191,400
+1,400
145
$31.7M 0.28%
1,341,300
+326,400
146
$31.3M 0.28%
921,150
-348,000
147
$31.2M 0.28%
2,340,840
+40,840
148
$31.2M 0.28%
1,790,535
+78,920
149
$30.5M 0.27%
597,225
-120,100
150
$29.4M 0.26%
+1,214,300
4 5
6
7 8