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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.5M 0.24%
429,201
+57,220
152
$37.2M 0.24%
619,000
+267,500
153
$37M 0.24%
771,342
-385,380
154
$36.7M 0.24%
1,039,400
-1,546,300
155
$36.6M 0.24%
1,560,000
-419,100
156
$35.7M 0.23%
2,036,360
+217,705
157
$34.5M 0.23%
1,852,269
+692,107
158
$34.3M 0.22%
655,400
-150,500
159
$34.1M 0.22%
129,025
+29,940
160
$34M 0.22%
1,466,550
-514,950
161
$33.9M 0.22%
501,630
-114,900
162
$33.5M 0.22%
856,590
+114,090
163
$33.4M 0.22%
1,914,505
+288,705
164
$33.3M 0.22%
49,054
-1,410
165
$32.8M 0.21%
907,900
-267,400
166
$32.6M 0.21%
1,168,800
+352,000
167
$32.6M 0.21%
548,849
+91,480
168
$32.3M 0.21%
898,013
-188,470
169
$32.2M 0.21%
98,960
-864
170
$32.1M 0.21%
258,700
-243,400
171
$32.1M 0.21%
1,250,300
+14,300
172
$31.7M 0.21%
235,000
-41,350
173
$30.5M 0.2%
878,000
-136,800
174
$30.3M 0.2%
+1,106,955
175
$30.2M 0.2%
+840,300
5 6
7
8 9