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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.8M 0.24%
2,386,411
-524,790
152
$42.6M 0.24%
735,395
-280,905
153
$42.5M 0.24%
1,680,665
+669,600
154
$42.3M 0.24%
1,912,820
-556,765
155
$42.1M 0.23%
637,100
-25,550
156
$41.5M 0.23%
1,171,700
+17,400
157
$40.6M 0.23%
975,201
-23,600
158
$40.5M 0.23%
910,267
-83,150
159
$39.4M 0.22%
1,432,805
+23,375
160
$39.2M 0.22%
621,425
-41,100
161
$38.8M 0.22%
820,000
-67,600
162
$38.6M 0.21%
1,443,900
-458,700
163
$38.5M 0.21%
140,703
+4,967
164
$38.5M 0.21%
1,897,600
+149,220
165
$38.3M 0.21%
1,170,215
+68,800
166
$37.8M 0.21%
1,377,400
-170,700
167
$37.3M 0.21%
1,293,066
+4,500
168
$37M 0.21%
2,950,094
+224,060
169
$36.9M 0.21%
1,096,235
-55,500
170
$36.4M 0.2%
487,700
-181,950
171
$36.2M 0.2%
1,008,588
+30,300
172
$36M 0.2%
2,000,000
-36,600
173
$34.9M 0.19%
845,000
+175,865
174
$34.7M 0.19%
472,750
+134,600
175
$34.3M 0.19%
1,376,510
+239,500
5 6
7
8 9