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
$11.6B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$70.7M
3
+$65.7M
4
HSY icon
Hershey
HSY
+$62.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$60.6M

Top Sells

1
+$134M
2
+$100M
3
+$98M
4
ROST icon
Ross Stores
ROST
+$88.7M
5
CSL icon
Carlisle Companies
CSL
+$81.4M

Sector Composition

1 Technology 23.84%
2 Industrials 20.31%
3 Healthcare 13.94%
4 Financials 10.53%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 1.99%
2,234,590
+168,060
2
$223M 1.92%
3,695,190
-108,210
3
$198M 1.71%
4,387,075
-373,791
4
$191M 1.65%
1,495,975
-221,875
5
$165M 1.42%
4,885,810
+85,000
6
$159M 1.37%
980,200
-458,930
7
$150M 1.3%
1,123,898
+228,200
8
$142M 1.22%
611,335
+89,350
9
$141M 1.22%
2,480,500
-1,060,950
10
$137M 1.18%
559,925
+31,040
11
$134M 1.15%
1,798,720
+148,320
12
$126M 1.09%
1,131,896
-381,795
13
$125M 1.08%
3,127,100
+375,900
14
$124M 1.07%
5,381,250
-332,250
15
$120M 1.04%
2,087,200
+32,400
16
$117M 1.01%
3,069,460
-168,040
17
$116M 1%
1,027,050
-135,125
18
$113M 0.98%
3,571,056
+133,600
19
$109M 0.94%
6,728,130
+18,472
20
$106M 0.92%
1,764,972
-51,290
21
$106M 0.91%
935,260
+282,800
22
$104M 0.89%
4,221,875
+225,600
23
$103M 0.89%
554,465
-103,630
24
$101M 0.87%
1,970,150
-122,850
25
$97.4M 0.84%
1,964,807
+55,300
1
2 3 4 5