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
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