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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.7M 0.24%
572,200
-25,050
152
$44.3M 0.23%
+801,500
153
$44.3M 0.23%
987,220
-56,350
154
$43.5M 0.23%
753,950
-136,750
155
$42.7M 0.22%
685,820
+108,340
156
$42M 0.22%
1,003,790
+91,400
157
$41.9M 0.22%
1,270,600
-254,400
158
$41.5M 0.22%
698,175
-198,475
159
$41.1M 0.22%
1,303,070
+554,420
160
$40.6M 0.21%
+916,700
161
$40.6M 0.21%
2,810,475
+50,625
162
$40M 0.21%
1,513,053
+261,755
163
$39.7M 0.21%
2,099,007
-366,075
164
$39.5M 0.21%
+1,429,000
165
$39M 0.21%
+1,831,200
166
$38.6M 0.2%
1,281,266
-73,200
167
$38.3M 0.2%
1,142,900
-1,467,160
168
$38.3M 0.2%
144,328
-2,506
169
$37.8M 0.2%
769,260
+117,800
170
$37.3M 0.2%
835,600
-171,150
171
$37.1M 0.19%
1,945,225
-87,550
172
$37M 0.19%
1,204,000
-58,200
173
$36.7M 0.19%
1,048,788
+191,540
174
$35.7M 0.19%
692,650
-179,850
175
$35.2M 0.19%
1,177,150
+269,950
5 6
7
8 9