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
$10.7B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$54.3M
3
+$47.8M
4
KMX icon
CarMax
KMX
+$46.3M
5
SEDG icon
SolarEdge
SEDG
+$44.4M

Top Sells

1
+$84M
2
+$79.8M
3
+$63.1M
4
PCTY icon
Paylocity
PCTY
+$61.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M

Sector Composition

1 Technology 31.33%
2 Healthcare 18.33%
3 Industrials 14.67%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K ﹤0.01%
52,800
+6,500
227
$362K ﹤0.01%
249,600
+96,500
228
$358K ﹤0.01%
1,290
229
$343K ﹤0.01%
6,850
+2,340
230
$330K ﹤0.01%
235,999
231
$323K ﹤0.01%
2,050
+140
232
$233K ﹤0.01%
5,600
-100
233
$170K ﹤0.01%
+26,800
234
– –
-784,611
235
– –
-1,684,211
236
– –
-663,400
237
– –
-797,400
238
– –
-928,500
239
– –
-758,400
240
– –
-5,080
241
– –
-153,200
242
– –
-134,100
243
– –
-182,800
244
– –
-2,425
245
– –
-450,098
246
– –
-539,775
247
– –
-465,250
248
– –
-41,551
249
– –
-215,000
250
– –
-355,900
7 8 9
10
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