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
$17.6B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.5M
3
+$71M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$66.7M
5
THS icon
Treehouse Foods
THS
+$62.5M

Top Sells

1
+$116M
2
+$88.2M
3
+$77.8M
4
AER icon
AerCap
AER
+$60.8M
5
INFA
INFORMATICA CORP
INFA
+$52.4M

Sector Composition

1 Industrials 23.26%
2 Technology 15.05%
3 Consumer Discretionary 12.62%
4 Financials 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 2.34%
3,722,000
-388,900
2
$387M 2.2%
5,286,276
-399,925
3
$347M 1.97%
1,753,070
+4,176
4
$271M 1.54%
4,807,007
-95,190
5
$245M 1.39%
3,338,000
+98,500
6
$243M 1.38%
15,626,650
+417,420
7
$230M 1.3%
5,177,400
+21,200
8
$226M 1.29%
2,487,100
-340,435
9
$216M 1.22%
2,261,800
+196,950
10
$209M 1.19%
2,091,100
-438,000
11
$193M 1.09%
19,219,500
+1,622,250
12
$193M 1.09%
12,814,716
+654,900
13
$191M 1.08%
8,006,300
+1,215,000
14
$190M 1.08%
1,658,091
-236,890
15
$185M 1.05%
1,784,293
+363,432
16
$175M 1%
1,238,080
-343,337
17
$170M 0.96%
6,268,715
+79,100
18
$167M 0.95%
3,643,300
-572,400
19
$165M 0.94%
6,150,400
-665,400
20
$164M 0.93%
1,489,261
-241,340
21
$164M 0.93%
2,945,323
-315,300
22
$158M 0.89%
2,869,500
-363,200
23
$157M 0.89%
2,097,950
-43,100
24
$155M 0.88%
5,648,000
+422,650
25
$150M 0.85%
2,489,979
+30,465
1
2 3 4 5