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
$10.7B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$54.5M
3
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

1
+$79.8M
2
+$62.4M
3
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

1 Technology 31.33%
2 Healthcare 18.33%
3 Industrials 14.67%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,263,710
252
– –
-40,084
253
– –
-1,188,460
254
– –
-138,900
7 8 9 10
11