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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.5M 0.14%
+282,800
202
$21.2M 0.14%
+1,282,800
203
$20.3M 0.13%
1,996,200
+782,200
204
$19.6M 0.13%
474,600
-216,250
205
$19.2M 0.13%
502,600
-25,000
206
$19.1M 0.12%
573,200
-19,250
207
$17.4M 0.11%
467,100
+17,060
208
$16.9M 0.11%
79,230
+6,811
209
$13.1M 0.09%
24,669
-331
210
$12.6M 0.08%
1,192,755
+207,755
211
$11.7M 0.08%
430,444
+51,160
212
$10.1M 0.07%
161,050
+400
213
$9.08M 0.06%
118,740
+19,295
214
$8.66M 0.06%
+64,915
215
$8.41M 0.05%
140,845
-2,320
216
$8.21M 0.05%
71,910
-26,335
217
$8M 0.05%
29,859
-140
218
$6.98M 0.05%
85,133
-2,580
219
$6.89M 0.05%
146,550
+74,375
220
$6.8M 0.04%
110,605
-2,465
221
$6.6M 0.04%
+119,580
222
$5.7M 0.04%
+36,150
223
$5.51M 0.04%
39,555
+32,095
224
$5.43M 0.04%
1,166,005
-19,175
225
$4.61M 0.03%
57,975
-26,290
7 8
9
10 11