TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6M 0.26%
950,000
-339,700
152
$39.4M 0.25%
550,000
-68,383
153
$39.3M 0.25%
1,253,150
+2,700
154
$38.7M 0.25%
2,575,815
+119,000
155
$38.4M 0.25%
995,150
-174,050
156
$38.4M 0.25%
1,147,000
-447,900
157
$38.2M 0.25%
938,600
-141,400
158
$38.2M 0.25%
939,845
-287,185
159
$38M 0.25%
351,900
+16,300
160
$37.9M 0.25%
4,491,510
+31,765
161
$37.6M 0.24%
1,632,800
-4,850
162
$36.8M 0.24%
914,297
+157,680
163
$36.4M 0.24%
1,869,000
-193,000
164
$36.1M 0.23%
252,150
+76,950
165
$36.1M 0.23%
+1,211,000
166
$35.5M 0.23%
1,202,095
+300
167
$35.4M 0.23%
643,700
-1,749,800
168
$35.2M 0.23%
410,500
-51,026
169
$34.7M 0.22%
217,195
-27,775
170
$34.4M 0.22%
+400,000
171
$34.2M 0.22%
548,159
-46,700
172
$33.9M 0.22%
1,828,400
-28,200
173
$33.7M 0.22%
+1,176,900
174
$33.6M 0.22%
95,460
-2,370
175
$33.4M 0.22%
567,600
-69,100
5 6
7
8 9