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
$15.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$57.5M
3
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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