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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.3M 0.16%
2,476,100
+515,200
202
$23.2M 0.16%
1,534,938
-221,637
203
$22.6M 0.15%
35,839
+660
204
$22.2M 0.15%
341,060
-85,010
205
$20.9M 0.14%
335,480
+16,000
206
$20.6M 0.14%
531,100
+27,800
207
$20.4M 0.14%
431,700
+161,700
208
$20.2M 0.14%
1,368,200
+280,000
209
$19.7M 0.13%
344,279
+4,800
210
$18.8M 0.13%
190,000
-60,400
211
$16.6M 0.11%
430,580
-46,960
212
$16.4M 0.11%
193,700
-77,980
213
$15.6M 0.1%
140,000
-390,700
214
$13M 0.09%
1,021,105
-276,595
215
$12.6M 0.08%
78,248
-1,300
216
$10.9M 0.07%
37,986
-5,697
217
$10.4M 0.07%
360,624
-24,900
218
$7.98M 0.05%
141,450
-2,500
219
$7.84M 0.05%
100,490
-13,100
220
$7.82M 0.05%
125,780
-3,565
221
$7.67M 0.05%
66,665
+7,945
222
$7.61M 0.05%
56,745
-8,010
223
$7.44M 0.05%
198,800
+3,000
224
$6.46M 0.04%
40,320
+4,240
225
$6.39M 0.04%
55,740
-14,255
7 8
9
10 11