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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.31%
1,061,343
-248,678
127
$20.6M 0.3%
1,244,217
-277,205
128
$18.5M 0.27%
800,000
-551,700
129
$17.8M 0.26%
166,708
-39,422
130
$17.8M 0.26%
379,175
-110,125
131
$17.6M 0.26%
+164,055
132
$17.6M 0.26%
624,440
-112,990
133
$17.5M 0.26%
719,825
-291,815
134
$17.2M 0.25%
1,328,690
-255,595
135
$16.6M 0.24%
90,475
-63,555
136
$16.4M 0.24%
168,440
-65,830
137
$16.4M 0.24%
70,480
-29,205
138
$15.7M 0.23%
400,675
-557,095
139
$15.5M 0.23%
187,664
-73,606
140
$15.4M 0.23%
147,700
+71,400
141
$15.3M 0.22%
382,100
+279,600
142
$15.2M 0.22%
469,955
-327,685
143
$15M 0.22%
1,192,660
-236,650
144
$14.6M 0.21%
407,795
-74,385
145
$13.9M 0.2%
673,950
-189,260
146
$13.8M 0.2%
10,820
-7,643
147
$12.5M 0.18%
846,500
-138,200
148
$12.2M 0.18%
+43,930
149
$11.7M 0.17%
1,520,400
-95,600
150
$11.4M 0.17%
201,275
-41,125
4 5
6
7 8