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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.62M 0.11%
127,850
-179,050
177
$9.39M 0.11%
877,787
-295,713
178
$9.22M 0.1%
113,200
-121,300
179
$8.84M 0.1%
483,409
-14,890
180
$8.42M 0.09%
1,464,110
-25,200
181
$7.47M 0.08%
393,230
-4,600
182
$6.71M 0.08%
312,505
-1,400
183
$6.49M 0.07%
399,100
-450,200
184
$6.4M 0.07%
1,876,200
-1,576,000
185
$5.71M 0.06%
341,200
-371,700
186
$5.56M 0.06%
264,800
-251,300
187
$5.18M 0.06%
1,786,911
-98,400
188
$4.68M 0.05%
28,400
-56,300
189
$4.34M 0.05%
665,900
+6,800
190
$3.95M 0.04%
330,500
-105,900
191
$3.26M 0.04%
67,954
-1,133
192
$3.13M 0.04%
32,367
-1,244
193
$3.13M 0.04%
+86,000
194
$1.35M 0.02%
3,100
+2,400
195
$1.26M 0.01%
11,300
+900
196
$714K 0.01%
28,500
+4,500
197
$600K 0.01%
+3,700
198
$340K ﹤0.01%
+13,000
199
$219K ﹤0.01%
710
-180
200
$208K ﹤0.01%
1,194
-350
5 6 7
8
9