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
76
$73.7M 0.49%
1,104,533
+356,363
77
$73.3M 0.49%
8,644,608
-541,200
78
$71.3M 0.47%
2,982,300
+535,500
79
$70.2M 0.47%
1,132,773
+77,054
80
$70M 0.46%
991,800
-11,200
81
$69.7M 0.46%
724,600
-726,900
82
$69.2M 0.46%
3,219,033
-57,300
83
$69M 0.46%
1,028,425
+107,025
84
$68.9M 0.46%
3,830,230
+1,159,425
85
$68.5M 0.45%
232,500
+19,900
86
$68.4M 0.45%
409,850
-52,750
87
$67.1M 0.44%
844,300
-326,600
88
$66.3M 0.44%
+1,854,800
89
$65.8M 0.44%
1,296,900
+195,400
90
$65.1M 0.43%
1,317,200
+218,000
91
$64M 0.42%
4,834,330
-177,500
92
$63.9M 0.42%
566,558
+84,600
93
$63.8M 0.42%
1,993,960
-103,475
94
$63.7M 0.42%
1,925,417
+709,700
95
$62.7M 0.42%
2,165,200
+141,600
96
$62.4M 0.41%
524,700
+87,100
97
$62M 0.41%
1,182,525
-303,375
98
$61M 0.4%
447,900
-223,800
99
$61M 0.4%
2,364,691
-172,900
100
$60M 0.4%
2,192,899
-236,400
2 3
4
5 6