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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.1M 0.17%
763,484
-135,200
177
$19M 0.16%
1,015,524
-343,800
178
$18.6M 0.16%
142,104
-45,300
179
$18.6M 0.16%
229,875
-9,500
180
$18.5M 0.16%
731,400
-66,400
181
$18.2M 0.16%
+1,259,000
182
$18M 0.16%
2,252,110
-12,900
183
$17.3M 0.15%
981,000
-119,000
184
$17M 0.15%
397,900
+248,100
185
$16.6M 0.14%
393,165
-40,950
186
$16.1M 0.14%
832,650
-493,860
187
$15.9M 0.14%
4,039,200
+54,200
188
$15.8M 0.14%
322,400
-27,100
189
$15.4M 0.13%
774,200
-560,938
190
$15M 0.13%
148,145
-685
191
$14.9M 0.13%
571,500
-23,200
192
$14.3M 0.12%
240,450
-190,945
193
$13.4M 0.12%
259,480
+3,300
194
$13M 0.11%
+274,200
195
$12.3M 0.11%
128,155
-17,700
196
$12.2M 0.1%
92,110
-430
197
$12.1M 0.1%
307,900
-1,420
198
$12M 0.1%
258
-84
199
$11.3M 0.1%
190,100
-36,600
200
$11.3M 0.1%
150,460
-700
6 7
8
9 10