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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19M 0.17%
702,240
+100
177
$18.8M 0.17%
656,550
+33,600
178
$17.3M 0.15%
170,000
-14,000
179
$16.5M 0.15%
190,600
+14,440
180
$15.9M 0.14%
965,300
-107,066
181
$15.7M 0.14%
278,000
-44,300
182
$15.6M 0.14%
994,600
-321,310
183
$15.3M 0.14%
+241,600
184
$14.8M 0.13%
423,190
-227,900
185
$14.5M 0.13%
250,200
-83,500
186
$14.4M 0.13%
121,800
+31,800
187
$14.1M 0.12%
231,500
+46,700
188
$14.1M 0.12%
123,355
-400
189
$13.3M 0.12%
77,150
-2,480
190
$13.1M 0.12%
385,201
-200,099
191
$12.7M 0.11%
71,110
+1,405
192
$12.3M 0.11%
190,000
-10,000
193
$11.8M 0.1%
892,660
-1,346,940
194
$11.6M 0.1%
538,330
+388,330
195
$11.3M 0.1%
45,000
-144,200
196
$11M 0.1%
76,650
-51,500
197
$10.9M 0.1%
2,266,210
+17,700
198
$10.9M 0.1%
177,000
+47,500
199
$10.6M 0.09%
215,000
-16,000
200
$10.5M 0.09%
525,000
-73,000
6 7
8
9 10