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
76
$56.8M 0.53%
571,675
-34,025
77
$56.6M 0.53%
1,802,619
+258,229
78
$56M 0.52%
513,140
+10,630
79
$55.6M 0.52%
563,200
-30,700
80
$54.3M 0.51%
+444,000
81
$54.3M 0.51%
1,161,418
+165,723
82
$54.3M 0.51%
512,500
+1,200
83
$52.1M 0.49%
845,000
+31,075
84
$51.6M 0.48%
1,292,665
+117,155
85
$51.3M 0.48%
2,679,380
-248,220
86
$51.1M 0.48%
885,250
+50,290
87
$50.9M 0.48%
410,460
-169,910
88
$49.9M 0.47%
212,100
-84,900
89
$49.9M 0.47%
3,436,317
-203,933
90
$49.9M 0.47%
2,530,713
+326,210
91
$49.8M 0.47%
598,800
-74,000
92
$49.6M 0.46%
2,975,185
-6,225
93
$49M 0.46%
1,709,000
-528,500
94
$48.8M 0.46%
2,076,810
+555,640
95
$48M 0.45%
1,494,160
-73,570
96
$47.7M 0.45%
728,450
-129,660
97
$47.4M 0.44%
4,630,172
+1,468,142
98
$47.4M 0.44%
268,800
+50,700
99
$47.1M 0.44%
498,482
-133,418
100
$46.5M 0.44%
3,521,950
-141,250
2 3
4
5 6