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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.3M 0.24%
+649,700
152
$43.9M 0.24%
639,845
+275,370
153
$43.5M 0.24%
1,051,901
+76,700
154
$43.4M 0.23%
1,149,200
-78,600
155
$43.2M 0.23%
957,800
-174,100
156
$42.5M 0.23%
1,203,100
+31,400
157
$41.9M 0.23%
578,000
-59,100
158
$41.6M 0.22%
1,170,900
-17,400
159
$41.4M 0.22%
1,673,515
+240,710
160
$41.3M 0.22%
2,671,825
-200,575
161
$40.2M 0.22%
1,256,400
+996,400
162
$40M 0.22%
955,540
-421,565
163
$39.9M 0.22%
1,546,800
-350,800
164
$39.3M 0.21%
1,202,966
-90,100
165
$39.1M 0.21%
2,210,250
-176,700
166
$38.7M 0.21%
555,170
+73,400
167
$38.1M 0.21%
+544,600
168
$38M 0.21%
1,950,400
-49,600
169
$38M 0.21%
96,820
-9,770
170
$37.9M 0.2%
1,178,700
-171,300
171
$37.4M 0.2%
425,550
-47,200
172
$37.3M 0.2%
1,750,000
+210,000
173
$36.9M 0.2%
496,920
+7,300
174
$35.8M 0.19%
+1,580,000
175
$35.4M 0.19%
1,520,280
-1,158,280
5 6
7
8 9