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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.1M 0.22%
623,900
+183,900
177
$32.9M 0.22%
4,459,745
+996,665
178
$32.8M 0.22%
+589,900
179
$32.7M 0.22%
2,062,000
+196,200
180
$31.2M 0.21%
756,617
+25,300
181
$30.6M 0.2%
1,525,900
+42,420
182
$30.4M 0.2%
+608,200
183
$28.3M 0.19%
+1,571,600
184
$27.9M 0.19%
977,400
-462,600
185
$27.8M 0.19%
2,237,365
+22,600
186
$27.7M 0.19%
+1,130,300
187
$27.7M 0.19%
650,290
+242,220
188
$27.6M 0.19%
+322,800
189
$27.2M 0.18%
+1,000,000
190
$26.7M 0.18%
+1,828,500
191
$26M 0.17%
175,200
-13,700
192
$25.8M 0.17%
304,670
-310,575
193
$25.8M 0.17%
786,329
-18,600
194
$25.6M 0.17%
58,200
-12,550
195
$25.6M 0.17%
253,300
-26,700
196
$25.3M 0.17%
399,546
-395,842
197
$24.9M 0.17%
1,168,050
-22,400
198
$24.3M 0.16%
982,284
-502,974
199
$24.3M 0.16%
674,709
+119,009
200
$23.7M 0.16%
+858,280
6 7
8
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