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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.9M 0.25%
829,564
-109,600
152
$39.7M 0.25%
780,520
-46,000
153
$39.7M 0.25%
371,981
-61,200
154
$39.5M 0.25%
379,650
-44,750
155
$39.2M 0.25%
439,600
-110,400
156
$39.1M 0.25%
975,000
+185,000
157
$39M 0.25%
1,981,500
-418,500
158
$38.9M 0.25%
47,279
+2,275
159
$38.8M 0.24%
1,096,897
+34,800
160
$38.7M 0.24%
1,454,745
+477,445
161
$38.7M 0.24%
+1,595,600
162
$37.9M 0.24%
+1,019,600
163
$37.6M 0.24%
4,738,000
-7,016,500
164
$37.6M 0.24%
+118,481
165
$37.4M 0.24%
1,136,400
+301,400
166
$37M 0.23%
1,070,176
+243,600
167
$37M 0.23%
646,000
+361,000
168
$36.6M 0.23%
1,086,483
-279,465
169
$36.2M 0.23%
99,824
+480
170
$35.8M 0.23%
416,300
-149,925
171
$35.8M 0.23%
2,104,150
+897,400
172
$35.1M 0.22%
616,530
+4,500
173
$34.4M 0.22%
1,014,800
-36,200
174
$33.7M 0.21%
1,979,100
-147,265
175
$33.6M 0.21%
759,010
-113,145
5 6
7
8 9