TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$57.5M
3
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.03%
+18,095
227
$3.3M 0.02%
+470,000
228
$3.02M 0.02%
15,435
-17,580
229
$2.47M 0.02%
+31,125
230
$1.68M 0.01%
18,450
-192,600
231
$978K 0.01%
+61,000
232
$805K 0.01%
6,350
-504,509
233
$406K ﹤0.01%
12,500
-2,200
234
$324K ﹤0.01%
8,100
-1,500
235
$60K ﹤0.01%
7,000
-2,000
236
– –
-1,100,000
237
– –
-1,609,600
238
– –
-443,900
239
– –
-2,333,586
240
– –
-560,000
241
– –
-373,980
242
– –
-300,000
243
– –
-591,780
244
– –
-1,216,611
245
– –
-1,425,400
246
– –
-316,600
247
– –
-599,987
248
– –
-490,715
249
– –
-130,330
250
– –
-150,000
7 8 9
10
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