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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.5M 0.25%
2,675,678
-47,955
152
$36.8M 0.25%
1,944,800
-73,000
153
$36.1M 0.24%
982,431
-133,850
154
$35.9M 0.24%
939,984
+428,000
155
$35.6M 0.24%
409,100
-12,800
156
$35.4M 0.24%
1,292,400
-647,600
157
$35.2M 0.24%
+707,240
158
$35.1M 0.24%
467,895
-119,660
159
$34.9M 0.23%
373,980
+46,965
160
$34.8M 0.23%
940,675
+266,670
161
$34.6M 0.23%
638,100
+11,125
162
$33.8M 0.23%
874,980
+9,230
163
$33.4M 0.22%
290,416
-300,500
164
$32.8M 0.22%
2,293,440
+670,870
165
$32.5M 0.22%
366,300
-105,013
166
$32.4M 0.22%
560,662
+82,622
167
$32.4M 0.22%
455,530
-159,470
168
$32.1M 0.21%
254,000
-26,082
169
$32M 0.21%
1,522,250
-30,800
170
$31.3M 0.21%
586,680
-94,735
171
$31M 0.21%
300,000
-88,134
172
$30.4M 0.2%
1,867,566
-79,100
173
$30.1M 0.2%
684,332
+9,800
174
$29.5M 0.2%
683,550
-20,850
175
$29.4M 0.2%
169,244
-54,590
5 6
7
8 9