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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27M 0.18%
2,271,340
+118,500
177
$27M 0.18%
616,600
-278,400
178
$25.8M 0.17%
+836,520
179
$25.7M 0.17%
791,100
-100
180
$25.7M 0.17%
+320,000
181
$25.5M 0.17%
413,380
-92,600
182
$25.4M 0.17%
+768,470
183
$25.4M 0.17%
522,034
-489,375
184
$25.4M 0.17%
481,695
-138,470
185
$25.3M 0.17%
624,855
-19,570
186
$25.1M 0.16%
+1,170,165
187
$25M 0.16%
407,600
-61,850
188
$24.7M 0.16%
854,700
-892,850
189
$24.4M 0.16%
748,400
-515,420
190
$24.3M 0.16%
219,890
+14,250
191
$24M 0.16%
435,850
-104,650
192
$23.8M 0.16%
+297,105
193
$23.4M 0.15%
205,790
-18,100
194
$22.3M 0.15%
418,900
-18,700
195
$21.6M 0.14%
1,510,000
+789,100
196
$21.3M 0.14%
418,960
-104,850
197
$21.3M 0.14%
344
+186
198
$21.1M 0.14%
202,903
-25,700
199
$20.8M 0.14%
+407,393
200
$20.4M 0.13%
1,229,200
-379,417
6 7
8
9 10