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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30M 0.2%
721,200
-285,550
177
$29.8M 0.19%
310,400
-129,200
178
$29.8M 0.19%
+386,100
179
$29.8M 0.19%
908,870
+288,720
180
$29.7M 0.19%
385,000
-338,650
181
$29M 0.19%
2,018,025
-181,215
182
$28.9M 0.19%
+1,018,250
183
$28.7M 0.19%
1,389,881
+319,705
184
$27.9M 0.18%
150,556
-3,555
185
$27.6M 0.18%
1,952,800
+32,300
186
$27M 0.18%
668,994
-1,569,690
187
$26.6M 0.17%
1,836,455
-64,015
188
$26.4M 0.17%
502,680
-277,840
189
$26.2M 0.17%
1,975,000
+706,300
190
$25.9M 0.17%
1,363,925
+250,220
191
$25.6M 0.17%
241,470
-11,930
192
$24.9M 0.16%
771,860
-19,560
193
$24.7M 0.16%
800,079
-181,710
194
$24.2M 0.16%
40,264
-7,015
195
$24M 0.16%
763,815
-88,500
196
$23.8M 0.16%
849,900
-837,750
197
$23.6M 0.15%
1,521,915
+54,330
198
$23.5M 0.15%
548,206
-137,850
199
$22.2M 0.15%
646,514
-62,070
200
$22.1M 0.14%
264,714
-1,046
6 7
8
9 10