TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$77.8M
2
+$66.4M
3
+$66.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.6M
5
ADUS icon
Addus HomeCare
ADUS
+$51.2M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$70.6M
4
TEAM icon
Atlassian
TEAM
+$69.9M
5
RDUS
Radius Health, Inc.
RDUS
+$68.8M

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%
+1,245
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
– –
-690,800
237
– –
-115,900
238
– –
-130,330
239
– –
-150,000
240
– –
-185,000
241
– –
-411,072
242
– –
-721,800
243
– –
-611,350
244
– –
-1,261,242
245
– –
-1,867,566
246
– –
-1,076,200
247
– –
-448,700
248
– –
-259,300
249
– –
-284,569
250
– –
-1,353,500
7 8 9
10
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