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
$11.3B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$65.3M
3
+$52.2M
4
G icon
Genpact
G
+$47.7M
5
ROG icon
Rogers Corp
ROG
+$46.4M

Top Sells

1
+$191M
2
+$97M
3
+$77.8M
4
GPN icon
Global Payments
GPN
+$75.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$72.6M

Sector Composition

1 Technology 26.69%
2 Industrials 21.75%
3 Healthcare 11.47%
4 Consumer Discretionary 10.07%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 2.1%
3,072,020
-370,900
2
$221M 1.96%
1,392,875
-477,350
3
$199M 1.76%
2,455,275
-524,780
4
$196M 1.73%
2,755,400
-384,875
5
$194M 1.72%
3,666,640
-180,060
6
$144M 1.28%
1,477,960
+1,772
7
$133M 1.18%
1,007,750
+99,900
8
$133M 1.17%
655,985
-38,172
9
$120M 1.06%
419,620
-64,440
10
$118M 1.05%
2,065,800
-481,770
11
$117M 1.04%
486,685
-177,345
12
$117M 1.04%
3,096,350
-737,625
13
$117M 1.04%
1,739,860
-66,975
14
$117M 1.03%
1,694,000
+1,033,400
15
$115M 1.02%
439,150
-133,773
16
$111M 0.99%
1,442,800
-337,282
17
$111M 0.98%
1,787,490
-22,860
18
$108M 0.96%
1,821,750
-690,800
19
$104M 0.92%
615,220
+105,030
20
$104M 0.92%
1,315,002
-26,665
21
$103M 0.91%
533,125
-324,673
22
$103M 0.91%
2,183,100
-544,100
23
$101M 0.89%
1,278,205
-334,432
24
$101M 0.89%
703,525
-344,595
25
$98M 0.87%
3,925,465
-1,097,031
1
2 3 4 5