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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.16%
1,586,390
+261,840
152
$10.5M 0.15%
50,000
-13,125
153
$9.59M 0.14%
158,900
-34,000
154
$8.99M 0.13%
372,870
-93,735
155
$7.53M 0.11%
49,990
+4,960
156
$7.49M 0.11%
304,060
-193,540
157
$6.56M 0.1%
28,060
-4,600
158
$6.18M 0.09%
362,300
+127,400
159
$5.25M 0.08%
60,200
+17,200
160
$4.11M 0.06%
1,145,175
-201,575
161
$3.71M 0.05%
16,500
-11,500
162
$3.14M 0.05%
41,300
-10,200
163
$2.92M 0.04%
182,800
-27,200
164
$2.74M 0.04%
55,300
-49,200
165
$1.97M 0.03%
320,950
-59,600
166
$1.76M 0.03%
157,900
-234,233
167
$1.65M 0.02%
20,730
+4,030
168
$1.61M 0.02%
11,300
169
$1.61M 0.02%
230,345
+43,545
170
$1.43M 0.02%
27,600
-855,400
171
$1.17M 0.02%
84,100
172
$1.1M 0.02%
+129,500
173
$767K 0.01%
6,600
+300
174
$606K 0.01%
+2,300
175
$388K 0.01%
800
-600
4 5 6
7
8