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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K ﹤0.01%
+3,400
177
$117K ﹤0.01%
11,482
-1,688,068
178
– –
-9,600
179
– –
-1,480,840
180
– –
-8,400
181
– –
-153,500
182
– –
-170,873
183
– –
-150,540
184
– –
-790,770
185
– –
-1,200
186
– –
-320,075
187
– –
-29,900
188
– –
-19,000
189
– –
-218,910
190
– –
-244,590
191
– –
-522,800
192
– –
-436,570
4 5 6 7
8