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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.7M 0.27%
335,600
+59,200
152
$40.6M 0.27%
1,877,655
+179,100
153
$40.1M 0.27%
1,666,300
+416,000
154
$39.8M 0.27%
1,080,000
+235,300
155
$39.4M 0.26%
1,637,650
+136,550
156
$39.1M 0.26%
1,525,175
-12,700
157
$38.9M 0.26%
666,900
+43,100
158
$38.1M 0.25%
2,043,000
-676,795
159
$38M 0.25%
616,100
-101,650
160
$37.7M 0.25%
546,300
-287,200
161
$37.7M 0.25%
532,844
-134,250
162
$37.2M 0.25%
+1,856,600
163
$37.2M 0.25%
244,970
-129,930
164
$36.9M 0.25%
686,300
-2,013,050
165
$36.1M 0.24%
618,383
-203,700
166
$35.6M 0.24%
1,963,550
+44,600
167
$35.5M 0.24%
651,800
+56,800
168
$35.1M 0.24%
1,169,200
+307,000
169
$34.8M 0.23%
764,100
+274,600
170
$34.8M 0.23%
636,700
-196,500
171
$34.8M 0.23%
+1,256,100
172
$34.7M 0.23%
+900,500
173
$34.4M 0.23%
97,830
-1,220
174
$33.8M 0.23%
1,570,500
+490,500
175
$33.2M 0.22%
1,743,230
-114,125
5 6
7
8 9