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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.2M 0.25%
+895,000
152
$36.7M 0.25%
2,209,900
-46,900
153
$36.4M 0.24%
722,697
-148,700
154
$36.1M 0.24%
288,078
-132,950
155
$36M 0.24%
885,901
-38,300
156
$35.3M 0.24%
791,200
-156,300
157
$35.2M 0.24%
+325,700
158
$35.2M 0.24%
1,906,005
-329,550
159
$34.9M 0.23%
1,297,985
-236,600
160
$34.8M 0.23%
427,900
-52,100
161
$34.8M 0.23%
900,000
-138,500
162
$34.7M 0.23%
269,600
+10,150
163
$34.7M 0.23%
620,165
-111,505
164
$34.5M 0.23%
453,200
-94,900
165
$34.5M 0.23%
380,050
-23,950
166
$34.2M 0.23%
530,600
-145,100
167
$34.1M 0.23%
1,205,510
-69,500
168
$33.9M 0.23%
+262,676
169
$33.8M 0.23%
800,700
-47,900
170
$33.7M 0.23%
503,500
-74,400
171
$30.1M 0.2%
71,002
-21,718
172
$29.4M 0.2%
505,980
-39,400
173
$28.4M 0.19%
464,400
+43,600
174
$28.4M 0.19%
540,500
+900
175
$28.3M 0.19%
1,592,300
+86,300
5 6
7
8 9