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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2M 0.13%
1,561,573
-184,597
202
$23.2M 0.13%
499,500
-396,000
203
$22.5M 0.13%
548,500
+29,600
204
$22M 0.12%
64,751
-3,204
205
$20.8M 0.12%
1,227,503
-2,218,750
206
$20.5M 0.11%
+400,000
207
$20.3M 0.11%
385,000
-486,500
208
$19.7M 0.11%
810,200
-190,200
209
$19.4M 0.11%
4,092,450
+152,600
210
$17.8M 0.1%
730,565
+28,125
211
$17.6M 0.1%
534,790
-121,300
212
$17.6M 0.1%
348,200
-342,100
213
$17.4M 0.1%
1,126,388
-312,065
214
$15.6M 0.09%
82,200
-4,050
215
$14.6M 0.08%
552,573
+32,409
216
$14.3M 0.08%
840,380
+39,155
217
$13.1M 0.07%
1,006,900
+5,300
218
$12.6M 0.07%
129,400
-225,550
219
$12M 0.07%
+626,551
220
$11.4M 0.06%
+486,020
221
$10.5M 0.06%
40,680
-885
222
$10.2M 0.06%
113,299
+10,044
223
$9.97M 0.06%
105,809
-3,744
224
$9.95M 0.06%
100,698
-3,035
225
$9.59M 0.05%
347,636
-8,040
7 8
9
10 11