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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$73.1M
3 +$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

1 +$143M
2 +$92M
3 +$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-241,300
227
-955,431
228
-92,980
229
-2,400
230
-935,910
231
-10,000
232
-1,694,000
233
-967,200
234
-300,330
235
-36,605
236
-763,300
237
-236,900
238
-2,181,100
239
-700,350
240
-384,525
241
-850,400
242
-1,385,445
243
-528,900
244
-1,847,900
245
-790,100