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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.1M
3
+$40.7M
4
RRX icon
Regal Rexnord
RRX
+$32.9M
5
CRL icon
Charles River Laboratories
CRL
+$28M

Top Sells

1
+$48.3M
2
+$43M
3
+$41M
4
EME icon
Emcor
EME
+$36.6M
5
HXL icon
Hexcel
HXL
+$36.5M

Sector Composition

1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.13%
551,825
-704
2
$138M 2.01%
803,004
-50,580
3
$130M 1.89%
404,438
-27,235
4
$121M 1.75%
496,412
-34,320
5
$116M 1.68%
1,537,260
-278,700
6
$113M 1.64%
321,465
-104,618
7
$110M 1.61%
476,719
-19,685
8
$110M 1.6%
230,447
-12,965
9
$108M 1.58%
168,828
-15,382
10
$104M 1.52%
1,377,587
-272,580
11
$104M 1.51%
605,349
-115,380
12
$101M 1.47%
431,297
-43,523
13
$99.1M 1.44%
714,680
-53,910
14
$94.3M 1.37%
400,068
+49,548
15
$92.5M 1.35%
1,604,608
-74,030
16
$92.1M 1.34%
627,880
-3,895
17
$90.5M 1.32%
347,115
-30,603
18
$88.4M 1.29%
141,115
-9,290
19
$87M 1.27%
575,698
-217,247
20
$86.5M 1.26%
536,587
-34,065
21
$84M 1.22%
466,475
+182,770
22
$83.4M 1.21%
1,866,817
-162,694
23
$81.1M 1.18%
150,219
-8,200
24
$78.8M 1.15%
698,060
-59,388
25
$76.1M 1.11%
1,976,664
-84,187
1
2 3 4 5