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
$15.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$77.2M
3
+$75.7M
4
SIVB
SVB Financial Group
SIVB
+$73.4M
5
EA icon
Electronic Arts
EA
+$69.9M

Top Sells

1
+$202M
2
+$176M
3
+$101M
4
CTLT
CATALENT, INC.
CTLT
+$84.5M
5
IVZ icon
Invesco
IVZ
+$77.3M

Sector Composition

1 Industrials 22.27%
2 Technology 16.19%
3 Consumer Discretionary 13.23%
4 Healthcare 11.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.04%
100,087
-40,758
227
$5.68M 0.04%
24,564
-5,295
228
$3.49M 0.02%
29,865
-9,690
229
$3.3M 0.02%
+31,940
230
$2.03M 0.01%
23,230
-34,745
231
$1.11M 0.01%
23,800
232
– –
-750,352
233
– –
-44,035
234
– –
-474,600
235
– –
-849,900
236
– –
-2,510,700
237
– –
-36,685
238
– –
-548,206
239
– –
-150,556
240
– –
-721,200
241
– –
-668,994
242
– –
-3,166,550
243
– –
-1,000,160
244
– –
-1,039,400
245
– –
-219,400
246
– –
-573,200
247
– –
-258,700
248
– –
-2,041,415
249
– –
-856,590
250
– –
-890,000
6 7 8 9
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