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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.1M 0.13%
816,800
-29,900
202
$20.2M 0.13%
527,600
-272,400
203
$19.8M 0.12%
1,243,015
+339,900
204
$19.6M 0.12%
1,214,000
+27,300
205
$17.9M 0.11%
72,419
-1,100
206
$17.5M 0.11%
25,000
+2,750
207
$17.1M 0.11%
+351,500
208
$17.1M 0.11%
450,040
-15,800
209
$16.8M 0.11%
105,205
+2,760
210
$15.1M 0.1%
160,650
-19,150
211
$14.2M 0.09%
790,585
+170,800
212
$12.8M 0.08%
497,300
-802,778
213
$12.8M 0.08%
600,000
-702,500
214
$12.4M 0.08%
89,000
+79,000
215
$11.9M 0.08%
985,000
+162,000
216
$10.3M 0.06%
98,245
+1,645
217
$9.98M 0.06%
379,284
-85,300
218
$9.38M 0.06%
29,999
-1,930
219
$8.59M 0.05%
143,165
-2,085
220
$8.49M 0.05%
111,652
-400
221
$8.21M 0.05%
84,707
-7,995
222
$7.96M 0.05%
219,990
-7,050
223
$7.83M 0.05%
87,713
+400
224
$7.71M 0.05%
+99,445
225
$7.48M 0.05%
1,185,180
-10,100
7 8
9
10 11