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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9M 0.19%
+1,867,600
177
$33.7M 0.19%
551,260
+84,850
178
$33.7M 0.19%
669,135
+5,800
179
$33.5M 0.19%
1,763,200
+131,700
180
$33.5M 0.19%
978,288
-75,700
181
$33.4M 0.19%
+895,500
182
$33.2M 0.19%
2,726,034
+374,299
183
$32.7M 0.19%
2,036,600
+35,200
184
$32.5M 0.18%
1,548,100
+306,535
185
$32.2M 0.18%
999,300
-177,300
186
$32M 0.18%
525,200
+63,700
187
$31.8M 0.18%
1,331,000
+440,400
188
$31.7M 0.18%
662,525
+23,100
189
$30.9M 0.18%
2,904,950
+50,100
190
$30.8M 0.17%
1,151,735
-12,600
191
$30.2M 0.17%
1,098,405
-3,000
192
$28.2M 0.16%
690,300
-101,500
193
$27.7M 0.16%
354,950
-35,900
194
$27.6M 0.16%
965,484
+146,200
195
$26.9M 0.15%
478,700
-18,800
196
$26.7M 0.15%
2,174,540
+56,500
197
$26.4M 0.15%
135,736
+294
198
$26.3M 0.15%
338,150
-2,600
199
$24.7M 0.14%
1,304,686
+13,300
200
$24.6M 0.14%
+1,137,010
6 7
8
9 10