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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30M 0.34%
797,500
-882,300
127
$29.8M 0.33%
275,405
-23,100
128
$29.7M 0.33%
1,797,508
-499,787
129
$29.7M 0.33%
66,700
-28,781
130
$27.1M 0.3%
327,490
-5,100
131
$26.6M 0.3%
1,073,904
-181,196
132
$26.6M 0.3%
262,000
+20,500
133
$26.5M 0.3%
762,900
-199,600
134
$26M 0.29%
2,545,600
-44,400
135
$25.9M 0.29%
822,012
-142,770
136
$25.4M 0.28%
271,965
+3,700
137
$24.5M 0.27%
1,061,955
-148,710
138
$24.5M 0.27%
306,300
-43,900
139
$23.8M 0.27%
731,500
-717,000
140
$23.6M 0.26%
699,140
-137,620
141
$23.5M 0.26%
+402,855
142
$23.4M 0.26%
353,500
143
$23.1M 0.26%
1,558,935
+549,900
144
$22.3M 0.25%
846,790
+24,985
145
$21.8M 0.24%
229,930
-12,700
146
$21.3M 0.24%
181,610
-390
147
$21.1M 0.24%
800,020
+105,700
148
$20.9M 0.23%
83,915
-21,550
149
$20.8M 0.23%
1,631,305
+131,280
150
$20.6M 0.23%
326,400
-246,200
4 5
6
7 8