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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10M 0.09%
+364,800
202
$9.14M 0.08%
61,600
+17,010
203
$8.9M 0.08%
33,475
-2,770
204
$8.23M 0.07%
79,495
-2,505
205
$7.4M 0.07%
164,135
-15,945
206
$6.38M 0.06%
48,935
+8,145
207
$5.65M 0.05%
20,445
-3,800
208
$5.25M 0.05%
500,000
209
$4.89M 0.04%
53,005
-22,430
210
$4.52M 0.04%
1
211
$3.84M 0.03%
50,350
+30,350
212
$3.51M 0.03%
295,000
-62,600
213
$3.43M 0.03%
242
+4
214
$3.09M 0.03%
710,200
-33,200
215
$347K ﹤0.01%
+25,000
216
$160K ﹤0.01%
4,900
217
$13K ﹤0.01%
400
218
– –
-694,600
219
– –
-1,796,125
220
– –
-139,700
221
– –
-1,192,700
222
– –
-500,700
223
– –
-177,400
224
– –
-411,395
225
– –
-535,600
6 7 8
9
10