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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.4M 0.2%
276,350
-57,250
177
$31.4M 0.2%
1,900,470
+374,100
178
$31.1M 0.2%
154,111
-41,155
179
$30.7M 0.19%
1,920,500
+120,500
180
$30.6M 0.19%
+2,255,600
181
$28.7M 0.18%
852,315
-437,400
182
$26.3M 0.17%
265,760
+38,260
183
$26M 0.16%
+1,268,700
184
$26M 0.16%
1,532,400
-178,850
185
$25.2M 0.16%
686,056
+28,735
186
$25.2M 0.16%
708,584
-3,300
187
$25.1M 0.16%
620,150
-36,250
188
$24.8M 0.16%
+1,467,585
189
$24.7M 0.16%
99,085
+12,775
190
$24.4M 0.15%
457,369
+2,280
191
$23.9M 0.15%
+253,400
192
$23.6M 0.15%
+172,500
193
$23.4M 0.15%
981,789
-1,400
194
$23.4M 0.15%
791,420
-75,780
195
$23.1M 0.15%
1,236,000
+290,700
196
$22.3M 0.14%
1,160,162
+498,120
197
$22.2M 0.14%
690,850
-9,150
198
$22M 0.14%
1,113,705
+219,535
199
$21.8M 0.14%
2,261,640
+41,100
200
$21.6M 0.14%
592,450
-382,550
6 7
8
9 10