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
26
$94.5M 0.88%
2,387,395
+293,690
27
$90.6M 0.85%
2,949,000
-125,625
28
$90M 0.84%
1,050,850
-47,750
29
$88.3M 0.83%
1,514,590
-81,300
30
$87.1M 0.82%
2,097,200
+203,600
31
$86.9M 0.81%
204,325
-4,575
32
$85.2M 0.8%
1,145,700
-277,100
33
$84.2M 0.79%
780,200
-54,900
34
$82.2M 0.77%
658,100
-114,200
35
$81.3M 0.76%
1,271,693
-305,612
36
$81.3M 0.76%
981,700
-176,400
37
$80.7M 0.76%
1,942,150
-412,125
38
$80.5M 0.75%
167,690
-13,850
39
$80M 0.75%
1,427,146
-66,759
40
$79.1M 0.74%
486,400
+260,380
41
$79M 0.74%
1,340,900
+121,700
42
$78.1M 0.73%
440,445
-63,425
43
$73.7M 0.69%
357,400
+26,000
44
$73.5M 0.69%
375,800
+111,620
45
$70.8M 0.66%
253,250
-10,400
46
$70.5M 0.66%
1,448,863
-126,027
47
$70.4M 0.66%
726,300
+24,800
48
$69M 0.65%
251,699
-25,956
49
$67.9M 0.64%
319,400
-149,375
50
$67.8M 0.63%
1,372,195
+406,325
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