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
$14.7B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$61.9M
3
+$50.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$49.7M
5
ATUS icon
Altice USA
ATUS
+$49.7M

Top Sells

1
+$117M
2
+$112M
3
+$71M
4
MSCC
Microsemi Corp
MSCC
+$65.3M
5
LECO icon
Lincoln Electric
LECO
+$61.2M

Sector Composition

1 Industrials 24.09%
2 Technology 22.18%
3 Financials 11.63%
4 Healthcare 11.44%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 1.84%
4,440,800
-102,060
2
$246M 1.68%
2,095,011
-257,539
3
$242M 1.65%
1,416,365
-143,500
4
$228M 1.55%
2,042,620
-1,001,705
5
$223M 1.51%
5,747,076
-149,739
6
$218M 1.49%
3,845,959
+543,359
7
$218M 1.49%
1,393,825
-213,208
8
$195M 1.33%
3,069,850
+726,050
9
$190M 1.29%
5,232,760
-1,342,530
10
$177M 1.2%
1,773,574
-325,390
11
$176M 1.2%
869,640
+34,870
12
$167M 1.13%
789,703
-21,597
13
$161M 1.1%
1,547,675
+412,880
14
$154M 1.05%
2,902,176
+936,976
15
$149M 1.02%
1,800,062
-569,988
16
$145M 0.99%
581,022
-26,428
17
$144M 0.98%
2,007,500
+162,800
18
$138M 0.94%
1,009,228
-30,672
19
$134M 0.91%
2,837,500
-736,400
20
$131M 0.89%
1,905,996
-232,466
21
$129M 0.88%
933,848
-203,952
22
$122M 0.83%
1,491,985
-90,372
23
$118M 0.8%
2,615,298
-276,546
24
$117M 0.8%
1,235,200
-230,600
25
$117M 0.8%
2,642,334
+147,034
1
2 3 4 5