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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.2M 0.13%
1,490,000
-307,800
202
$19.5M 0.13%
1,584,950
-7,350
203
$19.4M 0.13%
318,000
-162,000
204
$19.4M 0.13%
270,000
-100,000
205
$19.3M 0.13%
664,930
-208,200
206
$19.3M 0.13%
+2,486,510
207
$19.2M 0.13%
438,900
-134,100
208
$19M 0.12%
1,795,000
-43,800
209
$19M 0.12%
219,700
-58,300
210
$18.7M 0.12%
590,640
-124,430
211
$18.6M 0.12%
139,695
-29,305
212
$18.3M 0.12%
1,053,100
-77,200
213
$18M 0.12%
235,200
-84,300
214
$17.2M 0.11%
904,040
-390,485
215
$17.2M 0.11%
683,900
-42,400
216
$16.7M 0.11%
1,381,500
-141,400
217
$15.2M 0.1%
359,840
-17,848
218
$15M 0.1%
287,200
-4,900
219
$14.9M 0.1%
60,690
-10,312
220
$14.7M 0.1%
1,367,965
+6,300
221
$12.4M 0.08%
799,957
-209,788
222
$12M 0.08%
371,820
+40,900
223
$11.5M 0.08%
101,150
+16,770
224
$9.43M 0.06%
53,435
-2,190
225
$9.42M 0.06%
110,175
-335
7 8
9
10 11