TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$64M
2 +$54.3M
3 +$47.8M
4
KMX icon
CarMax
KMX
+$46.3M
5
SEDG icon
SolarEdge
SEDG
+$44.4M

Top Sells

1 +$84M
2 +$79.8M
3 +$63.1M
4
PCTY icon
Paylocity
PCTY
+$61.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M

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