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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

1
+$116M
2
+$61.9M
3
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K ﹤0.01%
+1,132
227
– –
-1,255,807
228
– –
-1,016,100
229
– –
-397,400
230
– –
-25,000
231
– –
-5,600
232
– –
-9,000
233
– –
-390,000
234
– –
-1,870
235
– –
-8,200
236
– –
-1,290
237
– –
-259,807
238
– –
-783,952
239
– –
-114,500
240
– –
-2,450,000
241
– –
-1,010,164
242
– –
-15,857
243
– –
-350,065
244
– –
-1,709,000
245
– –
-1,000,000
246
– –
-63,700
247
– –
-200,245
248
– –
-490,400
249
– –
-610,800
250
– –
-13,500
7 8 9
10
11