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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
OPTU
Optimum Communications Inc
OPTU
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.7M 0.24%
339,858
+32,358
152
$35.6M 0.24%
587,555
-56,980
153
$35.4M 0.24%
449,320
-18,780
154
$34.1M 0.23%
+1,946,666
155
$33.7M 0.23%
+865,750
156
$33.5M 0.23%
270,854
-93,896
157
$33.3M 0.23%
1,116,281
+16,781
158
$32.9M 0.22%
626,975
+100
159
$31.6M 0.21%
336,304
-92,496
160
$31.4M 0.21%
621,493
-159,307
161
$31.2M 0.21%
798,689
-74,912
162
$30.6M 0.21%
779,385
-117,340
163
$30.5M 0.21%
2,237,480
-75,500
164
$30.5M 0.21%
622,508
-94,392
165
$30.4M 0.21%
1,005,436
-225,364
166
$30.3M 0.21%
280,082
-12,068
167
$30.3M 0.21%
299,969
-34,981
168
$30.2M 0.21%
1,400,088
-1,081,644
169
$30M 0.2%
704,400
-61,944
170
$29.6M 0.2%
681,415
-14,150
171
$29.3M 0.2%
643,486
-350,047
172
$28.8M 0.2%
+674,005
173
$28.7M 0.2%
286,005
+80,215
174
$28.3M 0.19%
423,600
-16,900
175
$27.8M 0.19%
499,930
-66,070
5 6
7
8 9