TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.5M
3
+$71.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$64M
5
SIVB
SVB Financial Group
SIVB
+$62M

Top Sells

1
+$142M
2
+$137M
3
+$65.8M
4
HSY icon
Hershey
HSY
+$62.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62M

Sector Composition

1 Technology 25.31%
2 Industrials 20.68%
3 Healthcare 12.24%
4 Financials 10.58%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-641,815
227
– –
-686,400
228
– –
-585,875
229
– –
-64,285
230
– –
-34,000
231
– –
-503,000
232
– –
-623,800
233
– –
-868,812
234
– –
-123,340
235
– –
-2,827,355
236
– –
-138,510
237
– –
-493,800
238
– –
-24,400
239
– –
-322,400
240
– –
-571,500
241
– –
-684,500
242
– –
-559,925
243
– –
-305,869
244
– –
-145,500
245
– –
-408,300
6 7 8 9
10