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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.3M 0.14%
591,780
+165,880
202
$20.2M 0.13%
354
+8
203
$19.4M 0.13%
448,700
-51,230
204
$19.4M 0.13%
+640,000
205
$19.2M 0.13%
1,261,242
-147,400
206
$18.4M 0.12%
+588,285
207
$18.3M 0.12%
376,655
+44,650
208
$17.4M 0.12%
+280,000
209
$17.2M 0.11%
211,050
-1,080,275
210
$16.9M 0.11%
185,000
-17,018
211
$15.7M 0.1%
+473,400
212
$14.5M 0.1%
146,980
+3,930
213
$14.3M 0.1%
309,560
-11,780
214
$14.3M 0.1%
414,673
-7,659
215
$13.6M 0.09%
150,000
-495,600
216
$13.2M 0.09%
236,280
-1,900
217
$12.9M 0.09%
151,260
-1,300
218
$12.6M 0.08%
152,055
-11,500
219
$12.4M 0.08%
93,615
-725
220
$12.4M 0.08%
783,500
-16,500
221
$11.4M 0.08%
490,715
-73,730
222
$10.5M 0.07%
1,216,611
-67,800
223
$10.3M 0.07%
690,800
-290,181
224
$8.92M 0.06%
45,915
-370
225
$8.86M 0.06%
+356,850
7 8
9
10 11