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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.05%
254,598
-1,096,372
152
$2.56M 0.04%
14,752
-9,273
153
$2.27M 0.03%
11,300
154
$1.82M 0.03%
558,168
-414,501
155
$1.73M 0.03%
5,522
-9,078
156
$1.43M 0.02%
119,643
-103,357
157
$1.38M 0.02%
+18,000
158
$1.36M 0.02%
84,100
159
$1.34M 0.02%
21,500
-32,000
160
$1.17M 0.02%
6,850
-2,950
161
$701K 0.01%
+18,670
162
$463K 0.01%
+2,702
163
– –
-7,100
164
– –
-335,097
165
– –
-311,135
166
– –
-422,035
167
– –
-12,300
168
– –
-8,310
169
– –
-63,043
170
– –
-458,625
171
– –
-950
172
– –
-196,585
173
– –
-91,420
174
– –
-157,000
175
– –
-214,598
3 4 5 6
7