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
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$81.5M
3
+$72.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$63M
5
NDSN icon
Nordson
NDSN
+$62.8M

Top Sells

1
+$137M
2
+$96.9M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$74.1M
5
TNL icon
Travel + Leisure Co
TNL
+$68.7M

Sector Composition

1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 1.96%
3,076,950
-276,260
2
$278M 1.86%
2,231,200
+89,600
3
$254M 1.7%
1,761,020
-286,695
4
$225M 1.51%
6,025,990
-122,385
5
$207M 1.39%
4,272,045
+443,100
6
$188M 1.26%
1,677,613
+24,199
7
$185M 1.24%
6,883,590
+404,920
8
$183M 1.23%
3,871,900
+1,725,300
9
$174M 1.17%
2,020,569
-284,750
10
$172M 1.15%
4,541,800
-153,200
11
$166M 1.12%
1,917,400
-358,580
12
$159M 1.06%
2,615,179
+192,295
13
$148M 0.99%
665,100
+43,450
14
$148M 0.99%
1,994,750
+59,650
15
$146M 0.98%
2,600,700
-250,500
16
$144M 0.96%
2,348,100
+32,727
17
$143M 0.96%
809,017
-39,125
18
$141M 0.94%
2,185,825
-139,600
19
$141M 0.94%
746,075
+49,870
20
$137M 0.92%
2,310,400
-33,600
21
$136M 0.91%
1,151,500
+530,100
22
$136M 0.91%
870,710
-83,925
23
$132M 0.89%
2,056,622
+47,443
24
$129M 0.87%
741,650
-103,890
25
$126M 0.84%
8,766,000
-2,254,500
1
2 3 4 5