TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66.9M
3
+$60.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$47.7M
5
LULU icon
lululemon athletica
LULU
+$41.9M

Top Sells

1
+$143M
2
+$92M
3
+$81.5M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.3M

Sector Composition

1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.94%
1,506,260
+168,360
27
$120M 0.92%
5,022,496
-1,223,002
28
$114M 0.87%
896,630
-7,170
29
$111M 0.85%
1,334,260
+251,685
30
$106M 0.82%
1,757,095
+216,440
31
$104M 0.8%
1,341,667
-144,142
32
$102M 0.78%
2,727,200
-505,200
33
$99.5M 0.77%
1,897,900
+722,275
34
$98.5M 0.76%
3,205,140
+121,000
35
$97M 0.75%
1,909,283
-139,550
36
$96.1M 0.74%
15,672,800
+2,416,500
37
$93.6M 0.72%
510,190
-10,585
38
$93.2M 0.72%
509,000
+13,800
39
$90.7M 0.7%
619,035
-146,455
40
$90.4M 0.7%
945,600
-239,800
41
$90.1M 0.69%
1,414,100
+450,300
42
$89.4M 0.69%
984,355
-83,315
43
$88.4M 0.68%
1,003,500
-372,410
44
$88.4M 0.68%
1,423,000
-170,500
45
$88.1M 0.68%
1,497,068
-6,390
46
$86.4M 0.67%
738,700
+357,655
47
$83.8M 0.64%
1,415,110
-100,830
48
$83M 0.64%
1,285,500
-33,300
49
$82.6M 0.64%
4,422,000
-478,800
50
$81.5M 0.63%
479,000
-3,000
1
2
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