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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.09%
2,827,355
-95,200
202
$9.88M 0.09%
857,231
-125,189
203
$8.74M 0.08%
493,800
-16,200
204
$7.98M 0.07%
64,285
-89,575
205
$7.92M 0.07%
2,035,570
-261,400
206
$7.13M 0.06%
54,410
+4,855
207
$7M 0.06%
83,180
-6,380
208
$6.62M 0.06%
38,525
+1,375
209
$6.6M 0.06%
193,910
-895
210
$5.74M 0.05%
29,160
+11,065
211
$5.71M 0.05%
34,000
-181,000
212
$5.68M 0.05%
25,130
+1,500
213
$5.12M 0.04%
123,340
+5,615
214
$4.76M 0.04%
177,850
-11,900
215
$2.63M 0.02%
1,882,400
-32,500
216
$2.27M 0.02%
+83,900
217
$1.8M 0.02%
538,600
+68,600
218
$828K 0.01%
+44,900
219
$648K 0.01%
+24,400
220
$208K ﹤0.01%
4,900
-3,200
221
$73K ﹤0.01%
11,000
+4,000
222
$13K ﹤0.01%
400
-12,100
223
– –
-6,350
224
– –
-499,090
225
– –
-1,188,836
6 7 8
9
10