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
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 2.24%
3,632,900
-89,100
2
$396M 2.2%
1,734,905
-18,165
3
$351M 1.95%
4,629,650
-656,626
4
$301M 1.67%
6,727,580
+1,550,180
5
$269M 1.5%
14,659,300
-967,350
6
$260M 1.45%
3,086,800
-251,200
7
$257M 1.43%
2,454,250
-32,850
8
$256M 1.42%
5,003,207
+196,200
9
$239M 1.33%
2,302,122
+517,829
10
$212M 1.18%
8,998,700
+992,400
11
$209M 1.16%
16,245,000
-2,974,500
12
$207M 1.15%
2,299,600
+37,800
13
$196M 1.09%
1,335,160
+97,080
14
$193M 1.07%
6,248,615
-20,100
15
$185M 1.03%
2,789,095
-80,405
16
$184M 1.02%
2,953,923
+8,600
17
$170M 0.95%
4,494,100
+1,395,500
18
$167M 0.93%
2,069,000
-28,950
19
$164M 0.91%
2,262,725
-227,254
20
$161M 0.89%
3,324,777
+979,505
21
$159M 0.89%
1,524,613
-133,478
22
$156M 0.87%
4,585,850
+213,650
23
$155M 0.86%
3,834,020
-268,000
24
$153M 0.85%
5,480,800
-669,600
25
$148M 0.83%
4,830,400
-817,600
1
2 3 4 5