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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.7M 0.15%
1,361,665
+273,365
202
$21.6M 0.14%
1,294,525
-268,450
203
$21.5M 0.14%
+474,450
204
$21M 0.14%
573,000
-216,000
205
$21M 0.14%
549,144
-254,795
206
$20.3M 0.14%
437,600
-212,500
207
$20.1M 0.13%
+1,990,500
208
$20.1M 0.13%
873,130
-341,170
209
$19.9M 0.13%
205,640
+130,640
210
$19.8M 0.13%
314,500
-102,700
211
$18.8M 0.13%
815,000
-309,863
212
$18.7M 0.13%
176,175
-1,294,800
213
$16.9M 0.11%
1,130,300
-159,900
214
$16.8M 0.11%
+71,400
215
$16M 0.11%
726,300
-158,600
216
$15.8M 0.11%
1,522,900
-102,100
217
$14.6M 0.1%
377,688
+37,364
218
$14.1M 0.09%
1,056,900
-733,240
219
$14M 0.09%
292,100
-69,520
220
$13.6M 0.09%
1,009,745
-88,155
221
$12.5M 0.08%
70,000
-55,000
222
$11.9M 0.08%
+330,920
223
$9.51M 0.06%
55,625
-2,980
224
$9.41M 0.06%
+720,900
225
$9.31M 0.06%
+158
7 8
9
10 11