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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.9M 0.13%
+714,601
202
$23.9M 0.13%
+1,582,800
203
$23.6M 0.12%
59,764
+220
204
$23.4M 0.12%
875,450
-105,300
205
$23.2M 0.12%
600,400
-505,700
206
$22.9M 0.12%
315,490
+30,790
207
$22.8M 0.12%
151,700
-122,730
208
$22.6M 0.12%
1,125,200
-26,200
209
$22.4M 0.12%
+951,800
210
$21.3M 0.11%
944,600
-213,550
211
$21.1M 0.11%
+948,718
212
$20.6M 0.11%
550,500
-1,283,800
213
$20.5M 0.11%
380,390
-329,950
214
$18.5M 0.1%
3,927,500
-61,700
215
$18.4M 0.1%
+347,900
216
$16.5M 0.09%
+811,050
217
$15.4M 0.08%
4,195,678
-34,300
218
$14.7M 0.08%
899,750
-176,800
219
$13.9M 0.07%
499,023
-47,297
220
$11.9M 0.06%
+660,900
221
$11.2M 0.06%
250,000
-2,075,600
222
$10.1M 0.05%
8,507
-749
223
$10.1M 0.05%
123,373
+1,475
224
$10M 0.05%
150,210
+15,575
225
$10M 0.05%
125,320
-6,550
7 8
9
10 11