TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.2M
3
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K ﹤0.01%
1,725
-695
227
$278K ﹤0.01%
+2,095
228
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-1,721,929
229
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233
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-69,900
234
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235
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236
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-842,700
237
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238
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-637,506
239
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-271,250
240
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-171,400
241
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-172,700
242
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243
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244
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-732,760
245
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246
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247
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-1,158,619
248
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-1,228,235
250
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-188,367
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