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
$15.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.6M
3
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

1
+$92M
2
+$88.8M
3
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

1 Industrials 24.07%
2 Technology 21.11%
3 Healthcare 12.11%
4 Financials 11.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-549,144
252
– –
-756,150
253
– –
-3,001,100
254
– –
-1,380,315
255
– –
-92,890
256
– –
-22,855
257
– –
-3,134,400
258
– –
-923,200
259
– –
-1,900
260
– –
-829,200
261
– –
-815,000
262
– –
-63,400
263
– –
-2,277,527
264
– –
-229,530
265
– –
-1,056,900
266
– –
-314,538
267
– –
-722,697
268
– –
-314,500
7 8 9 10
11