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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
OPTU
Optimum Communications Inc
OPTU
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.3M 0.19%
1,408,642
-217,858
177
$27.1M 0.18%
327,015
-64,885
178
$27.1M 0.18%
449,295
-32,400
179
$26.9M 0.18%
1,622,570
+452,405
180
$26.4M 0.18%
478,040
+64,660
181
$26.2M 0.18%
353,100
-272,250
182
$25.8M 0.18%
+223,834
183
$25.5M 0.17%
674,532
-216,968
184
$24.7M 0.17%
430,600
-433,925
185
$24.4M 0.17%
973,660
-63,500
186
$24.2M 0.16%
+900,000
187
$23.6M 0.16%
511,984
-104,616
188
$23M 0.16%
346
+2
189
$22.4M 0.15%
500,000
-520,650
190
$22.2M 0.15%
368,280
-50,620
191
$22.1M 0.15%
1,553,050
-31,900
192
$21.4M 0.15%
+372,440
193
$21.2M 0.14%
425,900
-96,134
194
$20.9M 0.14%
+2,000,810
195
$20.6M 0.14%
403,760
-15,200
196
$20.3M 0.14%
2,855,755
+369,245
197
$19.3M 0.13%
492,193
-256,207
198
$17.4M 0.12%
1,262,503
-227,497
199
$16.8M 0.11%
980,981
-400,519
200
$16.7M 0.11%
152,500
-50,403
6 7
8
9 10