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
$15.5B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$80.8M
3
+$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.1M
5
BWXT icon
BWX Technologies
BWXT
+$66M

Top Sells

1
+$101M
2
+$96.3M
3
+$95.1M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 2.23%
2,869,510
-413,375
2
$295M 1.91%
3,652,665
-3,210
3
$239M 1.54%
2,208,950
+215,550
4
$214M 1.39%
1,568,265
-147,945
5
$192M 1.24%
10,699,125
+263,250
6
$190M 1.23%
2,800,700
-1,399,500
7
$180M 1.17%
4,605,710
+1,935,415
8
$175M 1.13%
2,408,509
-54,550
9
$169M 1.1%
868,245
+64,040
10
$165M 1.06%
7,941,550
-79,550
11
$164M 1.06%
824,433
-259,239
12
$161M 1.04%
4,558,455
+457,855
13
$158M 1.02%
2,164,371
-116,691
14
$155M 1%
1,980,640
+32,390
15
$154M 0.99%
703,550
+148,365
16
$148M 0.95%
1,426,094
+46,695
17
$146M 0.94%
2,389,325
-246,550
18
$146M 0.94%
661,625
+393,525
19
$145M 0.94%
3,914,800
+851,700
20
$140M 0.9%
2,179,800
-183,900
21
$138M 0.89%
1,054,765
-245,495
22
$137M 0.89%
1,167,700
-115,590
23
$136M 0.88%
2,966,900
-8,200
24
$136M 0.88%
880,630
+65,170
25
$133M 0.86%
3,820,400
-450,725
1
2 3 4 5