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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$83.9M
3
+$66.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.6M
5
EYE icon
National Vision
EYE
+$60.3M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 2%
3,044,325
-32,625
2
$290M 1.9%
2,352,550
+121,350
3
$256M 1.68%
4,542,860
+270,815
4
$255M 1.67%
1,559,865
-201,155
5
$227M 1.49%
1,607,033
-70,580
6
$225M 1.48%
5,896,815
-129,175
7
$197M 1.3%
2,098,964
+78,395
8
$195M 1.28%
6,575,290
-308,300
9
$184M 1.21%
2,370,050
+21,950
10
$182M 1.19%
3,302,600
-569,300
11
$179M 1.18%
2,891,844
+276,665
12
$161M 1.05%
834,770
+101,130
13
$159M 1.05%
805,275
+59,200
14
$157M 1.03%
1,465,800
-451,600
15
$155M 1.02%
3,573,900
-967,900
16
$152M 1%
1,039,900
-111,600
17
$145M 0.95%
607,450
-57,650
18
$144M 0.94%
811,300
+69,650
19
$143M 0.94%
1,137,800
+413,700
20
$142M 0.93%
702,525
-106,492
21
$142M 0.93%
2,343,800
-256,900
22
$140M 0.92%
2,138,462
+81,840
23
$139M 0.91%
628,715
+47,520
24
$136M 0.89%
2,468,150
+276,850
25
$134M 0.88%
1,707,850
-286,900
1
2 3 4 5