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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8M 0.24%
468,100
-35,400
152
$35.7M 0.23%
391,900
-61,300
153
$35.4M 0.23%
999,100
-298,885
154
$34.8M 0.23%
797,200
+60,100
155
$34.7M 0.23%
626,875
+221,035
156
$33.3M 0.22%
766,344
-248,000
157
$32.5M 0.21%
780,800
-19,900
158
$32M 0.21%
+292,150
159
$31.8M 0.21%
1,155,500
+69,700
160
$31.5M 0.21%
440,500
-90,100
161
$31.5M 0.21%
695,565
-67,200
162
$30.9M 0.2%
891,500
-488,500
163
$30.9M 0.2%
873,601
-12,300
164
$30.8M 0.2%
694,535
+504,625
165
$30.2M 0.2%
566,000
-8,100
166
$30.1M 0.2%
644,535
+161,335
167
$29.9M 0.2%
1,750,605
-155,400
168
$29.5M 0.19%
233,758
-54,320
169
$29.4M 0.19%
387,460
-18,400
170
$29.4M 0.19%
896,725
+120,895
171
$29.4M 0.19%
2,312,980
+322,480
172
$29.3M 0.19%
+394,100
173
$28.3M 0.19%
1,037,160
-730,625
174
$27.5M 0.18%
307,500
-72,550
175
$27.3M 0.18%
491,250
+16,800
5 6
7
8 9