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
51
$67.6M 0.63%
1,117,700
-61,600
52
$66.6M 0.62%
431,860
+202,300
53
$66.4M 0.62%
310,300
-22,800
54
$66.1M 0.62%
389,200
+13,100
55
$65.7M 0.62%
199,600
+35,500
56
$65.7M 0.62%
579,030
-257,415
57
$65.7M 0.62%
851,535
-120,150
58
$65M 0.61%
628,325
+51,700
59
$64.9M 0.61%
1,863,985
+1,013,985
60
$64.1M 0.6%
345,955
-28,500
61
$64M 0.6%
+755,640
62
$63.8M 0.6%
987,860
+117,110
63
$63M 0.59%
695,016
+342,266
64
$61.9M 0.58%
259,807
-352,778
65
$60.5M 0.57%
1,178,400
+41,800
66
$60.4M 0.57%
891,405
-95,945
67
$60.1M 0.56%
2,193,295
+914,045
68
$59.3M 0.56%
584,850
+9,190
69
$59M 0.55%
2,268,000
-700,100
70
$58.8M 0.55%
4,090,478
+6,571
71
$58.4M 0.55%
1,471,500
-375,300
72
$58.2M 0.55%
981,730
-230,308
73
$57.8M 0.54%
860,410
-192,297
74
$57.4M 0.54%
877,970
-205,301
75
$57.3M 0.54%
2,179,000
-171,400
1 2
3
4 5