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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29M 0.19%
+1,094,900
177
$28.1M 0.19%
328,965
-120,330
178
$27.8M 0.19%
294,195
+8,190
179
$27.4M 0.18%
+316,600
180
$27.2M 0.18%
1,839,800
-397,680
181
$27.1M 0.18%
800,700
-99,300
182
$26.6M 0.18%
560,000
-238,689
183
$25.6M 0.17%
+790,570
184
$25.3M 0.17%
1,579,200
+827,500
185
$25.2M 0.17%
250,990
-102,110
186
$25.1M 0.17%
423,885
+172,850
187
$25M 0.17%
+1,783,400
188
$24.6M 0.16%
338,710
-29,570
189
$24.5M 0.16%
284,569
-15,400
190
$24M 0.16%
779,995
-193,665
191
$23.6M 0.16%
2,805,455
-50,300
192
$23.5M 0.16%
+659,900
193
$23.5M 0.16%
2,240,310
+239,500
194
$23.5M 0.16%
290,240
-159,080
195
$23.4M 0.16%
799,791
-237,500
196
$21.9M 0.15%
1,526,903
+264,400
197
$21.7M 0.14%
485,585
+225,500
198
$21.3M 0.14%
620,900
+321,500
199
$21.1M 0.14%
424,200
+167,885
200
$20.8M 0.14%
495,693
-125,800
6 7
8
9 10