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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.4M 0.14%
1,438,453
+26,700
202
$24.2M 0.14%
1,011,065
+7,900
203
$23.7M 0.13%
917,925
-21,100
204
$23.6M 0.13%
1,584,900
-558,945
205
$23.5M 0.13%
391,570
-67,705
206
$23.5M 0.13%
+704,100
207
$23.1M 0.13%
1,172,910
+154,100
208
$22.7M 0.13%
420,590
+43,990
209
$22M 0.13%
702,440
+15,700
210
$22M 0.13%
1,746,170
+99,100
211
$21.4M 0.12%
1,000,400
-147,000
212
$21.1M 0.12%
464,820
+42,710
213
$20.6M 0.12%
86,250
+85,850
214
$20.3M 0.12%
284,095
+800
215
$19.3M 0.11%
656,090
-204,800
216
$19.1M 0.11%
67,955
+568
217
$17.4M 0.1%
827,510
-6,700
218
$17.1M 0.1%
+436,705
219
$16M 0.09%
+518,900
220
$15.7M 0.09%
598,790
+29,200
221
$15.5M 0.09%
1,001,600
+233,400
222
$15.1M 0.09%
520,164
-1,284
223
$14.1M 0.08%
3,939,850
+65,900
224
$10M 0.06%
41,565
-2,646
225
$9.98M 0.06%
801,225
+3,200
7 8
9
10 11