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
$19B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.8M
3
+$75.3M
4
EPE
EP Energy Corporation
EPE
+$65.2M
5
ONIT
Onity Group
ONIT
+$65.1M

Top Sells

1
+$266M
2
+$117M
3
+$106M
4
HRI icon
Herc Holdings
HRI
+$95.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.9M

Sector Composition

1 Industrials 23.49%
2 Technology 15.46%
3 Consumer Discretionary 12.34%
4 Financials 10.39%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 2.02%
4,215,900
-184,200
2
$381M 2%
5,527,371
-120,690
3
$377M 1.98%
3,866,850
-16,100
4
$376M 1.98%
1,728,651
-165,504
5
$334M 1.76%
3,164,190
-632,471
6
$319M 1.68%
5,038,272
-113,325
7
$289M 1.52%
6,568,045
+1,295,565
8
$251M 1.32%
13,444,900
-709,850
9
$241M 1.27%
5,403,500
-246,773
10
$235M 1.24%
2,826,595
+481,695
11
$214M 1.12%
1,560,692
-71,789
12
$211M 1.11%
2,172,700
+20,900
13
$208M 1.09%
5,261,105
+608,800
14
$207M 1.09%
1,917,871
+79,745
15
$206M 1.08%
4,437,300
-898,300
16
$200M 1.05%
4,098,725
-555,500
17
$193M 1.01%
5,937,085
+1,959,070
18
$189M 0.99%
1,983,471
+84,670
19
$188M 0.99%
5,280,580
-1,394,120
20
$187M 0.98%
3,351,808
-287,300
21
$181M 0.95%
18,280,500
-11,782,500
22
$180M 0.94%
5,654,800
+344,950
23
$179M 0.94%
2,580,100
+570,000
24
$177M 0.93%
10,817,916
+1,027,000
25
$177M 0.93%
3,775,600
-573,800
1
2 3 4 5