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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$40.8M
2
+$38.3M
3
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
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
– –
-218,910
179
– –
-244,590
180
– –
-522,800
181
– –
-436,570
182
– –
-29,900
183
– –
-9,600
184
– –
-1,480,840
185
– –
-8,400
186
– –
-153,500
187
– –
-170,873
188
– –
-150,540
189
– –
-790,770
190
– –
-1,200
191
– –
-320,075
192
– –
-19,000
4 5 6 7
8