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
51
$80.3M 0.62%
2,081,350
+519,130
52
$79.9M 0.61%
1,025,395
-3,385
53
$78.8M 0.61%
2,984,075
-53,515
54
$78.3M 0.6%
217,000
+47,300
55
$78.2M 0.6%
3,211,700
-411,000
56
$77.6M 0.6%
2,462,320
+302,250
57
$77M 0.59%
1,349,655
-376,030
58
$75.5M 0.58%
800,020
-54,600
59
$74.5M 0.57%
323,700
-149,000
60
$74.5M 0.57%
2,268,084
+22,200
61
$73.3M 0.56%
1,136,777
-108,738
62
$73.3M 0.56%
1,997,396
-1,053,780
63
$72.8M 0.56%
817,500
-310,000
64
$72.6M 0.56%
500,700
-222,900
65
$72.5M 0.56%
260,500
-101,785
66
$72.5M 0.56%
3,330,500
+98,500
67
$72.3M 0.56%
295,100
-29,600
68
$71.8M 0.55%
528,950
-72,900
69
$71.6M 0.55%
63,369
+433
70
$70.9M 0.55%
+432,600
71
$70.7M 0.54%
2,058,790
+503,630
72
$70.6M 0.54%
3,760,000
+374,000
73
$69.5M 0.53%
418,400
-48,000
74
$68.8M 0.53%
918,300
+35,570
75
$68.5M 0.53%
1,154,000
-377,200
1 2
3
4 5