TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.5M
3
+$39.7M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
NVST icon
Envista
NVST
+$35.3M

Top Sells

1
+$90.3M
2
+$73M
3
+$60.3M
4
VOYA icon
Voya Financial
VOYA
+$53.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,306,840
5 6 7 8
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