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
$6.84B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.8M
3
+$39.9M
4
KNX icon
Knight Transportation
KNX
+$37M
5
MAN icon
ManpowerGroup
MAN
+$32.8M

Top Sells

1
+$57.4M
2
+$54.7M
3
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.4M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 1.92%
947,000
-16,970
2
$128M 1.87%
2,258,850
3
$119M 1.74%
1,192,388
-115,090
4
$118M 1.73%
363,542
-57,030
5
$112M 1.63%
558,335
-13,500
6
$112M 1.63%
289,505
-3,935
7
$110M 1.6%
948,900
-31,020
8
$92.1M 1.35%
1,210,103
-176,037
9
$91.4M 1.34%
852,080
+60,835
10
$87.8M 1.28%
548,255
-79,175
11
$84.5M 1.23%
1,029,930
-181,820
12
$82.6M 1.21%
986,260
-23,650
13
$82M 1.2%
553,875
+42,835
14
$81.6M 1.19%
151,665
+9,505
15
$79.3M 1.16%
346,325
-13,075
16
$77.8M 1.14%
2,068,400
+73,800
17
$77.6M 1.13%
492,290
+9,630
18
$77.3M 1.13%
1,891,000
-205,810
19
$77.1M 1.13%
401,678
-4,515
20
$75.2M 1.1%
1,086,765
-56,975
21
$74.5M 1.09%
1,262,026
-315,302
22
$72.7M 1.06%
779,763
-171,877
23
$71.4M 1.04%
519,900
+1,835
24
$70M 1.02%
267,988
-45,155
25
$66.9M 0.98%
3,240,160
-546,640
1
2 3 4 5