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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
OPTU
Optimum Communications Inc
OPTU
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6M 0.11%
1,284,411
-83,554
202
$16.6M 0.11%
422,332
+14,939
203
$16M 0.11%
251,035
-156,565
204
$15.9M 0.11%
+191,000
205
$15.5M 0.11%
564,445
-100,485
206
$15.5M 0.11%
+99,000
207
$15.4M 0.11%
202,018
-67,982
208
$15.1M 0.1%
800,000
-253,100
209
$14.5M 0.1%
295,620
-143,280
210
$14.5M 0.1%
1,478,900
-31,100
211
$14.5M 0.1%
119,058
-20,637
212
$13.9M 0.09%
492,389
-362,311
213
$13.5M 0.09%
260,085
-57,915
214
$13.5M 0.09%
321,340
-38,500
215
$13.3M 0.09%
900,040
-4,000
216
$13.2M 0.09%
+163,555
217
$13.1M 0.09%
143,050
+32,875
218
$13M 0.09%
+332,005
219
$12.5M 0.09%
+256,315
220
$12.4M 0.08%
582,140
-8,500
221
$12.3M 0.08%
238,180
-49,020
222
$11.3M 0.08%
94,340
-6,810
223
$11M 0.08%
152,560
+15,580
224
$9.88M 0.07%
+751,700
225
$9.71M 0.07%
+299,400
7 8
9
10 11