TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24M 0.16%
1,931,240
+102,740
202
$23.6M 0.15%
+1,224,200
203
$22.3M 0.14%
+1,562,075
204
$22.2M 0.14%
1,301,500
+171,200
205
$21.5M 0.14%
330,980
-4,500
206
$21M 0.14%
860,209
-122,075
207
$20.8M 0.13%
200,800
-431,350
208
$20.6M 0.13%
336,133
-63,413
209
$20.5M 0.13%
+1,010,065
210
$20.4M 0.13%
1,209,550
+41,500
211
$19.9M 0.13%
48,115
-10,085
212
$19.7M 0.13%
628,500
-627,600
213
$19.2M 0.12%
+665,000
214
$18.7M 0.12%
299,760
-41,300
215
$17.9M 0.12%
148,100
-41,900
216
$16.8M 0.11%
+600,655
217
$16.2M 0.11%
391,340
-39,240
218
$13.3M 0.09%
+526,600
219
$13.1M 0.08%
995,205
-25,900
220
$12.1M 0.08%
338,224
-22,400
221
$11.7M 0.08%
+2,500,000
222
$10.6M 0.07%
161,180
+35,400
223
$10M 0.06%
30,621
-7,365
224
$8.98M 0.06%
63,200
-3,465
225
$8.52M 0.06%
95,850
-4,640
7 8
9
10 11