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
$15.3B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.9M
3
+$65.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$55.3M

Top Sells

1
+$91.1M
2
+$80.8M
3
+$70.2M
4
UNFI icon
United Natural Foods
UNFI
+$63.3M
5
HNT
HEALTH NET INC
HNT
+$60.8M

Sector Composition

1 Industrials 22.86%
2 Technology 14.67%
3 Consumer Discretionary 11.79%
4 Healthcare 11.52%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 2.47%
3,770,580
-4,820
2
$336M 2.19%
6,381,936
-171,455
3
$330M 2.16%
4,499,565
-25,935
4
$290M 1.89%
1,650,755
+78,970
5
$229M 1.5%
2,004,650
-1,670
6
$204M 1.33%
2,281,025
+237,325
7
$202M 1.32%
10,753,050
+593,400
8
$202M 1.32%
2,041,415
+45,070
9
$196M 1.28%
4,131,060
+833,090
10
$180M 1.18%
1,504,425
-157,775
11
$179M 1.17%
6,176,835
+225,590
12
$178M 1.16%
918,875
+5,165
13
$165M 1.08%
817,123
+60,325
14
$163M 1.07%
2,673,027
+214,119
15
$152M 0.99%
5,009,300
+199,400
16
$150M 0.98%
3,682,210
+61,280
17
$147M 0.96%
5,836,361
+526,581
18
$144M 0.94%
3,127,600
+278,500
19
$143M 0.93%
7,824,975
-2,204,025
20
$142M 0.93%
2,643,100
-169,500
21
$141M 0.92%
2,158,700
-201,420
22
$139M 0.91%
2,308,575
-121,125
23
$139M 0.91%
3,588,350
+130,300
24
$136M 0.89%
1,221,210
+72,731
25
$129M 0.84%
1,564,125
+7,595
1
2 3 4 5