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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.1M
3
+$94.8M
4
EFII
Electronics for Imaging
EFII
+$61.3M
5
EXPE icon
Expedia Group
EXPE
+$60.9M

Top Sells

1
+$108M
2
+$93.9M
3
+$89.6M
4
COL
Rockwell Collins
COL
+$75.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.1%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 2.27%
3,282,885
-71,870
2
$270M 1.81%
4,200,200
-178,550
3
$254M 1.7%
3,655,875
+800,695
4
$203M 1.36%
1,716,210
-56,270
5
$201M 1.35%
1,993,400
-214,175
6
$198M 1.32%
1,083,672
-160,384
7
$194M 1.3%
10,435,875
+2,607,375
8
$172M 1.16%
2,463,059
+225,070
9
$162M 1.09%
2,281,062
+50,399
10
$154M 1.03%
1,379,399
-201,085
11
$154M 1.03%
3,665,725
-2,238,051
12
$154M 1.03%
2,635,875
-75,125
13
$151M 1.01%
8,021,100
-681,450
14
$150M 1.01%
1,948,250
+293,075
15
$148M 0.99%
4,100,600
-197,700
16
$147M 0.98%
804,205
-84,985
17
$141M 0.94%
2,363,700
-458,500
18
$140M 0.94%
1,300,260
-398,830
19
$136M 0.91%
1,283,290
-15,020
20
$136M 0.91%
996,175
-252,775
21
$134M 0.9%
4,271,125
+14,525
22
$130M 0.87%
1,481,071
+94,835
23
$129M 0.86%
2,393,500
-223,800
24
$126M 0.84%
828,345
-44,235
25
$124M 0.83%
2,975,100
-205,000
1
2 3 4 5