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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9M 0.26%
+508,500
152
$28.8M 0.26%
273,120
+60,910
153
$28.6M 0.25%
+843,400
154
$28.4M 0.25%
980,875
-88,220
155
$27.5M 0.24%
3,082,816
-45,286
156
$26.6M 0.24%
188,480
-64,533
157
$26.4M 0.23%
329,100
+81,600
158
$25.9M 0.23%
690,600
+206,925
159
$25.7M 0.23%
997,800
-23,200
160
$25.4M 0.23%
52,071
-11,298
161
$25.3M 0.22%
1,257,100
+110,300
162
$25.1M 0.22%
271,985
+182,985
163
$25M 0.22%
332,500
+26,300
164
$24.4M 0.22%
730,095
+43,000
165
$23.6M 0.21%
550,200
+15,650
166
$22.9M 0.2%
212,300
+86,000
167
$22.8M 0.2%
345,362
+6,300
168
$22.2M 0.2%
362,300
+15,000
169
$22M 0.19%
+1,345,300
170
$21.5M 0.19%
960,020
+748,520
171
$20.3M 0.18%
145,860
-8,210
172
$19.8M 0.18%
398,650
+11,700
173
$19.6M 0.17%
498,270
-366,700
174
$19.5M 0.17%
600,952
+213,402
175
$19.2M 0.17%
221,400
-12,100
5 6
7
8 9