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
$14.9B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$88.3M
3
+$87.7M
4
EXPE icon
Expedia Group
EXPE
+$65.6M
5
EFII
Electronics for Imaging
EFII
+$61.5M

Top Sells

1
+$103M
2
+$92.4M
3
+$75.8M
4
SIVB
SVB Financial Group
SIVB
+$74.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$73.1M

Sector Composition

1 Industrials 23.13%
2 Technology 17.26%
3 Consumer Discretionary 12.39%
4 Healthcare 10.49%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-2,408,475
252
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-898,925
253
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-33,320
254
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-129,685
255
– –
-882,500
256
– –
-1,561,700
257
– –
-718,150
258
– –
-1,931,360
259
– –
-1,165,700
260
– –
-2,320,075
261
– –
-242,375
262
– –
-260,000
263
– –
-433,050
7 8 9 10
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