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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.6M 0.19%
1,211,900
-239,800
177
$34.3M 0.19%
999,800
+513,780
178
$34.3M 0.19%
634,650
-210,350
179
$34.3M 0.19%
650,785
+29,360
180
$33.9M 0.18%
3,236,200
-2,560,800
181
$33.4M 0.18%
1,088,600
-288,800
182
$33M 0.18%
126,555
-1,960
183
$32.5M 0.18%
2,745,794
-204,300
184
$31.7M 0.17%
923,635
-172,600
185
$31.6M 0.17%
944,822
+23,112
186
$31.3M 0.17%
+315,400
187
$31.1M 0.17%
1,232,710
+66,100
188
$31M 0.17%
671,280
+92,850
189
$30.9M 0.17%
+1,001,000
190
$30.8M 0.17%
944,705
-199,900
191
$30.1M 0.16%
+994,700
192
$29.9M 0.16%
490,000
+141,800
193
$29.6M 0.16%
+518,600
194
$29.1M 0.16%
+656,700
195
$28.9M 0.16%
898,984
-30,600
196
$28.4M 0.15%
1,257,090
-119,420
197
$28.2M 0.15%
689,800
+141,300
198
$28.1M 0.15%
+659,200
199
$28.1M 0.15%
3,806,750
-285,700
200
$27.6M 0.15%
840,088
-168,500
6 7
8
9 10