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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.9M 0.18%
962,820
-4,300
177
$34.5M 0.18%
367,750
-56,850
178
$34.2M 0.18%
543,130
-41,850
179
$34M 0.18%
1,040,400
+2,750
180
$33.5M 0.18%
1,369,850
-175,400
181
$33.5M 0.18%
+1,233,100
182
$32.9M 0.17%
586,350
+395,219
183
$32.8M 0.17%
1,105,980
-145,400
184
$31.3M 0.16%
697,230
-73,800
185
$31.2M 0.16%
+1,065,000
186
$30.5M 0.16%
1,291,300
+564,900
187
$30.1M 0.16%
1,659,100
+453,700
188
$29.8M 0.16%
429,650
+107,450
189
$29.5M 0.15%
587,550
-105,250
190
$29.2M 0.15%
1,111,171
+124,100
191
$28.8M 0.15%
1,081,860
-241,100
192
$28M 0.15%
+280,600
193
$27.6M 0.15%
1,400,000
-1,078,900
194
$26.8M 0.14%
398,450
-204,450
195
$26.7M 0.14%
591,100
-110,600
196
$26.3M 0.14%
550,000
-230,700
197
$26.1M 0.14%
+1,086,000
198
$25.3M 0.13%
869,219
-60,500
199
$24.8M 0.13%
+2,302,300
200
$24M 0.13%
952,480
-37,600
6 7
8
9 10