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
101
$60M 0.4%
2,295,600
+481,800
102
$59.6M 0.4%
+533,400
103
$59.3M 0.39%
370,240
-166,600
104
$59.1M 0.39%
2,079,925
-190,125
105
$58.5M 0.39%
1,321,650
+416,700
106
$58.3M 0.39%
2,176,220
+564,320
107
$58M 0.38%
1,216,989
-213,410
108
$57.4M 0.38%
2,039,970
-309,040
109
$57.1M 0.38%
303,019
-173,058
110
$56.7M 0.38%
1,207,129
-589,440
111
$56.4M 0.37%
1,335,800
-551,500
112
$56.1M 0.37%
1,859,590
+131,140
113
$54.4M 0.36%
2,409,265
-48,575
114
$52.6M 0.35%
2,940,890
+510,380
115
$51.6M 0.34%
1,271,200
+124,800
116
$51.2M 0.34%
+729,420
117
$51.1M 0.34%
1,319,590
-171,500
118
$50.7M 0.34%
2,792,400
-249,900
119
$50.6M 0.34%
1,458,800
-609,600
120
$50.5M 0.33%
1,425,830
-131,350
121
$50.3M 0.33%
722,284
-485,965
122
$49.9M 0.33%
218,225
-132,775
123
$49.8M 0.33%
435,354
-18,100
124
$49M 0.32%
+735,600
125
$48.9M 0.32%
+589,100
3 4
5
6 7