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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.26%
+154,022
127
$17.5M 0.25%
346,204
-229,497
128
$17.5M 0.25%
673,229
-211,480
129
$17.5M 0.25%
64,500
-29,280
130
$17.3M 0.25%
97,161
-153,309
131
$16.3M 0.24%
1,466,000
+301,020
132
$15.8M 0.23%
264,189
-22,235
133
$15.7M 0.23%
1,210,372
+23,407
134
$14.7M 0.21%
760,134
-26,376
135
$13.9M 0.2%
1,228,037
-86,158
136
$13.8M 0.2%
709,651
+2,239
137
$12.8M 0.19%
+245,711
138
$12.3M 0.18%
+672,134
139
$11.5M 0.17%
64,740
-7,030
140
$11.3M 0.16%
611,900
-523,510
141
$10.8M 0.16%
+403,675
142
$10.5M 0.15%
209,487
-279,318
143
$9.84M 0.14%
+224,073
144
$9.71M 0.14%
360,027
-3,373
145
$9.3M 0.14%
520,390
+11,205
146
$6.47M 0.09%
86,720
-36,380
147
$5.5M 0.08%
460,000
+63,600
148
$5.41M 0.08%
+228,616
149
$4.81M 0.07%
94,670
+21,245
150
$3.67M 0.05%
+256,650
3 4 5
6
7