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
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.7M
3
+$68.6M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
USFD icon
US Foods
USFD
+$60.9M

Top Sells

1
+$161M
2
+$88.2M
3
+$87.9M
4
PINC icon
Premier
PINC
+$87.7M
5
COHR
Coherent Inc
COHR
+$83.8M

Sector Composition

1 Technology 22.59%
2 Industrials 22.39%
3 Healthcare 11.48%
4 Financials 10.87%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 1.79%
2,017,850
-77,161
2
$266M 1.78%
3,718,660
-127,299
3
$265M 1.77%
4,474,305
+33,505
4
$241M 1.62%
1,462,310
+45,945
5
$232M 1.55%
2,083,245
+40,625
6
$231M 1.54%
5,280,476
-466,600
7
$202M 1.35%
4,885,660
-347,100
8
$184M 1.23%
1,799,564
+25,990
9
$182M 1.22%
2,920,300
-149,550
10
$170M 1.14%
765,308
-24,395
11
$165M 1.11%
784,385
-85,255
12
$158M 1.06%
548,282
-32,740
13
$158M 1.06%
1,465,280
-82,395
14
$156M 1.04%
3,664,641
+762,465
15
$147M 0.98%
1,953,112
+47,116
16
$146M 0.97%
1,481,612
-318,450
17
$133M 0.89%
4,183,675
+406,850
18
$133M 0.89%
3,339,853
+279,639
19
$129M 0.86%
1,005,178
-4,050
20
$129M 0.86%
1,854,900
+235,800
21
$126M 0.84%
1,676,200
-331,300
22
$126M 0.84%
2,642,100
-195,400
23
$125M 0.83%
557,600
-6,500
24
$124M 0.83%
2,470,898
-144,400
25
$120M 0.8%
1,860,990
-106,600
1
2 3 4 5