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
51
$89.2M 0.59%
1,687,900
-80,300
52
$88.7M 0.59%
894,800
-94,900
53
$87.9M 0.58%
483,325
-74,275
54
$87.8M 0.58%
437,157
-108,840
55
$87.7M 0.58%
2,051,018
-419,880
56
$87.2M 0.58%
739,344
+600
57
$85.8M 0.57%
1,391,995
+601,425
58
$85.6M 0.57%
1,082,085
+9,020
59
$85.2M 0.56%
543,500
-98,200
60
$85M 0.56%
3,617,600
-643,200
61
$84.4M 0.56%
2,195,750
+467,250
62
$83.2M 0.55%
4,955,000
+1,478,600
63
$82.5M 0.55%
221,535
-4,320
64
$81.4M 0.54%
668,100
-105,600
65
$81.3M 0.54%
1,041,040
-29,900
66
$80.2M 0.53%
1,218,000
-152,400
67
$79.7M 0.53%
282,600
-27,400
68
$78.4M 0.52%
977,865
-11,760
69
$77.8M 0.52%
+787,600
70
$77.4M 0.51%
1,030,270
+289,475
71
$77.1M 0.51%
1,077,627
-724,130
72
$75M 0.5%
688,025
-30,410
73
$74.4M 0.49%
592,400
-56,200
74
$74.3M 0.49%
3,761,686
+343,300
75
$74M 0.49%
2,238,815
-199,350
1 2
3
4 5