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
$10.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$53.1M
3
+$52.9M
4
ATRC icon
AtriCure
ATRC
+$51.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$49.1M

Top Sells

1
+$120M
2
+$89.6M
3
+$66M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$56.2M
5
DOX icon
Amdocs
DOX
+$51.5M

Sector Composition

1 Technology 29.58%
2 Healthcare 18.33%
3 Industrials 14.56%
4 Consumer Discretionary 9.8%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K ﹤0.01%
+4,510
227
– –
-347,800
228
– –
-574,200
229
– –
-119,500
230
– –
-183,700
231
– –
-937,350
232
– –
-586,400
233
– –
-809,100
234
– –
-25,100
235
– –
-122,566
236
– –
-182,511
237
– –
-380,410
238
– –
-106,524
239
– –
-331,810
240
– –
-224,150
241
– –
-648,150
242
– –
-163,300
243
– –
-625,500
244
– –
-2,683,750
6 7 8 9
10