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
76
$68.1M 0.52%
5,145,280
+241,100
77
$67.4M 0.52%
5,743,635
+1,218,600
78
$66.9M 0.51%
+557,200
79
$66.7M 0.51%
558,050
-284,202
80
$65.6M 0.5%
189,200
+42,200
81
$64M 0.49%
424,245
-201,625
82
$63.7M 0.49%
2,654,400
-284,800
83
$63.3M 0.49%
1,379,673
-573,767
84
$63.2M 0.49%
1,985,147
-95,650
85
$63M 0.49%
995,100
-14,600
86
$61.9M 0.48%
3,008,133
-103,100
87
$61.7M 0.48%
763,900
+64,800
88
$61.5M 0.47%
459,350
+3,550
89
$61.1M 0.47%
1,572,310
-241,721
90
$61M 0.47%
431,830
-152,300
91
$60.7M 0.47%
1,795,935
-284,995
92
$60.4M 0.47%
4,152,139
+109,820
93
$60.1M 0.46%
+403,400
94
$60M 0.46%
581,500
-126,800
95
$59.8M 0.46%
1,406,935
-23,150
96
$59.4M 0.46%
2,315,750
-185,500
97
$58.8M 0.45%
1,397,800
-46,300
98
$58.1M 0.45%
1,340,000
+257,200
99
$56.9M 0.44%
762,000
+530,700
100
$56.8M 0.44%
1,127,620
-77,556
2 3
4
5 6