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
$15.9B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$80.8M
3
+$76.3M
4
RPM icon
RPM International
RPM
+$65.9M
5
AX icon
Axos Financial
AX
+$50.9M

Top Sells

1
+$173M
2
+$114M
3
+$102M
4
JKHY icon
Jack Henry & Associates
JKHY
+$101M
5
GPN icon
Global Payments
GPN
+$96.5M

Sector Composition

1 Industrials 23.14%
2 Technology 14.23%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.5%
3,775,400
+212,600
2
$347M 2.19%
1,571,785
-134,459
3
$315M 1.99%
4,525,500
+463,200
4
$305M 1.92%
6,553,391
-278,720
5
$223M 1.41%
2,006,320
-33,870
6
$210M 1.32%
10,159,650
-410,800
7
$197M 1.24%
1,996,345
+223,010
8
$191M 1.2%
2,458,908
+221,921
9
$188M 1.19%
5,951,245
+580,675
10
$188M 1.19%
1,662,200
+35,675
11
$185M 1.17%
2,043,700
-624,650
12
$179M 1.13%
913,710
-117,387
13
$171M 1.08%
4,705,175
+148,010
14
$169M 1.07%
10,029,000
-1,194,000
15
$156M 0.98%
2,336,029
+416,600
16
$152M 0.96%
2,360,120
-1,495,240
17
$149M 0.94%
3,458,050
+304,450
18
$148M 0.94%
4,809,900
+1,574,200
19
$145M 0.92%
3,297,970
+1,495,800
20
$142M 0.89%
2,641,850
-26,250
21
$141M 0.89%
3,620,930
+214,370
22
$140M 0.88%
5,309,780
-89,804
23
$139M 0.87%
756,798
-76,330
24
$138M 0.87%
2,849,100
+609,300
25
$133M 0.84%
2,812,600
-451,300
1
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