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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.6M 0.25%
196,440
+13,300
152
$42.5M 0.24%
669,650
-82,350
153
$41.4M 0.24%
599,320
-91,950
154
$41.1M 0.23%
3,446,253
-519,000
155
$40.4M 0.23%
533,950
+13,855
156
$39.7M 0.23%
993,417
+111,800
157
$39.5M 0.22%
1,678,077
+14,700
158
$39.3M 0.22%
980,020
+17,200
159
$39.1M 0.22%
512,733
-1,157,534
160
$39M 0.22%
1,530,400
+331,400
161
$38.9M 0.22%
918,000
+13,163
162
$38.8M 0.22%
+1,154,300
163
$38.6M 0.22%
1,748,380
+170,830
164
$37.1M 0.21%
600,000
-342,500
165
$36.5M 0.21%
1,222,595
-303,600
166
$36.5M 0.21%
1,288,566
+32,100
167
$36.3M 0.21%
662,650
-34,700
168
$35.6M 0.2%
1,101,415
-2,900
169
$35.5M 0.2%
1,038,175
+221,700
170
$35.5M 0.2%
1,409,430
+47,200
171
$35.5M 0.2%
998,801
+165,815
172
$35.4M 0.2%
1,082,500
-88,870
173
$35.4M 0.2%
+887,600
174
$34.5M 0.2%
1,480,225
+201,275
175
$34.2M 0.19%
835,000
-1,485,600
5 6
7
8 9