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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.3M 0.23%
1,321,104
+277,200
152
$19.9M 0.22%
390,500
-526,400
153
$19.2M 0.22%
331,730
+1,900
154
$18.8M 0.21%
1,055,000
-322,700
155
$18.4M 0.21%
1,245,580
-43,515
156
$17.8M 0.2%
2,457,103
-20,707
157
$17.8M 0.2%
+419,590
158
$17.6M 0.2%
1,442,720
-242,310
159
$17.3M 0.19%
1,200,100
+299,700
160
$16.5M 0.19%
873,324
-38,756
161
$15.6M 0.17%
243,899
-1,143,431
162
$14.9M 0.17%
+220,780
163
$13.6M 0.15%
176,000
-223,700
164
$12.7M 0.14%
1,744,650
-365,800
165
$12.1M 0.14%
103,000
-77,000
166
$11.3M 0.13%
67,000
-357,740
167
$11.1M 0.12%
659,600
-1,200
168
$11M 0.12%
481,770
+2,500
169
$10.9M 0.12%
788,585
-225,600
170
$10.4M 0.12%
1,162,900
-10,800
171
$9.96M 0.11%
+48,500
172
$9.95M 0.11%
50,500
-101,500
173
$9.93M 0.11%
1,108,100
+327,900
174
$9.68M 0.11%
60,400
-67,000
175
$9.67M 0.11%
70,200
-76,600
5 6
7
8 9