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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.3M 0.19%
568,040
+493,040
177
$28.1M 0.19%
405,860
+42,900
178
$28M 0.19%
2,152,840
-23,960
179
$27.9M 0.19%
469,450
+12,450
180
$27.7M 0.19%
1,838,800
-27,900
181
$27.6M 0.18%
1,608,617
-529,555
182
$26.9M 0.18%
223,890
-228,100
183
$26.8M 0.18%
+1,085,800
184
$26.7M 0.18%
229,530
-53,220
185
$26.5M 0.18%
775,830
-174,200
186
$26.5M 0.18%
+480,000
187
$26.2M 0.18%
1,797,800
-52,200
188
$25.3M 0.17%
523,810
-8,790
189
$24.9M 0.17%
169,000
-25,700
190
$24.8M 0.17%
319,500
-97,200
191
$24.8M 0.17%
574,100
+10,000
192
$24.7M 0.17%
405,840
+206,000
193
$24.4M 0.16%
483,200
-35,000
194
$24M 0.16%
278,000
-202,000
195
$23M 0.15%
715,070
-211,700
196
$22.8M 0.15%
261,205
+30,755
197
$22.8M 0.15%
370,000
-20,700
198
$22.8M 0.15%
+228,603
199
$22.4M 0.15%
976,165
-38,985
200
$22.1M 0.15%
644,425
-615,770
6 7
8
9 10