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
$18.5B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$80.6M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$61.1M

Top Sells

1
+$113M
2
+$99.7M
3
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$87.8M
5
HBI icon
Hanesbrands
HBI
+$77.1M

Sector Composition

1 Industrials 24.39%
2 Technology 15.79%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 2.27%
1,779,551
+44,646
2
$378M 2.04%
3,229,750
-403,150
3
$328M 1.77%
4,041,000
-588,650
4
$308M 1.67%
6,916,565
+188,985
5
$269M 1.45%
2,341,534
+39,412
6
$253M 1.37%
4,906,807
-96,400
7
$248M 1.34%
2,955,000
-131,800
8
$243M 1.31%
1,978,650
-475,600
9
$229M 1.24%
2,377,700
+78,100
10
$205M 1.11%
6,575,815
+327,200
11
$204M 1.1%
1,198,270
-136,890
12
$202M 1.09%
10,220,740
-4,438,560
13
$200M 1.08%
2,863,123
-90,800
14
$182M 0.98%
1,955,900
-113,100
15
$180M 0.97%
8,320,650
-678,050
16
$175M 0.95%
3,288,430
-36,347
17
$171M 0.92%
2,893,400
+104,305
18
$167M 0.9%
3,645,710
-188,310
19
$165M 0.89%
2,069,560
-193,165
20
$163M 0.88%
1,422,331
-102,282
21
$163M 0.88%
4,080,200
-413,900
22
$162M 0.87%
11,235,750
-5,009,250
23
$161M 0.87%
11,171,600
+2,149,000
24
$160M 0.86%
4,246,800
-339,050
25
$155M 0.84%
2,850,500
-108,800
1
2 3 4 5