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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.4M 0.15%
1,295,170
+981,300
202
$27.3M 0.15%
1,536,200
+137,500
203
$26.4M 0.14%
+1,449,700
204
$26.3M 0.14%
1,198,535
-225,800
205
$26.2M 0.14%
+381,300
206
$25.4M 0.14%
76,223
+11,472
207
$25.3M 0.14%
1,410,473
-151,100
208
$25.2M 0.14%
768,000
-121,332
209
$24.3M 0.13%
1,071,151
+444,600
210
$23.9M 0.13%
680,560
-37,400
211
$23.5M 0.13%
290,000
-197,700
212
$21.4M 0.12%
980,186
-334,900
213
$19.6M 0.11%
1,041,750
-73,250
214
$19M 0.1%
1,311,880
+471,500
215
$19M 0.1%
310,100
-89,500
216
$18.6M 0.1%
+887,136
217
$18.5M 0.1%
1,086,700
-160,000
218
$17.3M 0.09%
+165,900
219
$17.1M 0.09%
72,500
-9,700
220
$17M 0.09%
617,130
+64,557
221
$15.9M 0.09%
205,300
-162,850
222
$15M 0.08%
1,319,188
+192,800
223
$14.9M 0.08%
479,756
+132,120
224
$13.6M 0.07%
129,900
+500
225
$12.9M 0.07%
588,600
-1,324,220
7 8
9
10 11