TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.7M 0.21%
699,797
-50,675
177
$32.4M 0.21%
432,900
-454,000
178
$32.3M 0.21%
632,290
-18,000
179
$32.2M 0.21%
+989,500
180
$32.1M 0.21%
534,800
-81,300
181
$31.9M 0.21%
1,301,000
-269,500
182
$31.9M 0.21%
+521,600
183
$31.7M 0.2%
503,394
-29,450
184
$31.2M 0.2%
1,816,155
-61,500
185
$31.2M 0.2%
+720,110
186
$30.8M 0.2%
+2,160,000
187
$30.4M 0.2%
595,100
+163,400
188
$29.6M 0.19%
994,780
+136,500
189
$29.4M 0.19%
1,032,300
+54,900
190
$29.2M 0.19%
1,310,000
-58,200
191
$29.1M 0.19%
494,700
-172,200
192
$28.5M 0.18%
419,000
-127,300
193
$28.3M 0.18%
791,509
+116,800
194
$27.7M 0.18%
+737,930
195
$27.6M 0.18%
381,467
+37,188
196
$27.4M 0.18%
+241,000
197
$26.1M 0.17%
837,145
+791,945
198
$25.1M 0.16%
579,673
+48,573
199
$24.8M 0.16%
+1,326,345
200
$24.4M 0.16%
668,179
-118,150
6 7
8
9 10