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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.9M 0.24%
720,285
-131,295
152
$27.6M 0.24%
608,717
+512,017
153
$27.1M 0.23%
2,448,947
-20,553
154
$27.1M 0.23%
838,550
-53,981
155
$26.5M 0.23%
728,635
-215,300
156
$26.4M 0.23%
1,610,725
+53,240
157
$25.9M 0.22%
271,503
-12,300
158
$25.6M 0.22%
145,500
-302,400
159
$25.4M 0.22%
525,850
+6,550
160
$25.3M 0.22%
340,127
-102,600
161
$24.6M 0.21%
+343,700
162
$23.5M 0.2%
891,300
+254,950
163
$23.2M 0.2%
513,845
-48,400
164
$22.6M 0.2%
609,800
-22,800
165
$21.7M 0.19%
1,795,465
-276,955
166
$21.6M 0.19%
787,005
-30,745
167
$21.5M 0.19%
2,286,100
+1,012,270
168
$21.3M 0.18%
+607,765
169
$21.1M 0.18%
796,795
-34,100
170
$20.7M 0.18%
970,435
-36,100
171
$20.5M 0.18%
361,112
-130,250
172
$20.3M 0.18%
754,816
+91,231
173
$20.2M 0.17%
251,300
-55,500
174
$19.8M 0.17%
138,510
-56,700
175
$19.1M 0.17%
295,505
-12,300
5 6
7
8 9