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
101
$56.3M 0.43%
890,015
-98,375
102
$54.8M 0.42%
1,053,775
-266,600
103
$53.1M 0.41%
2,555,020
+191,570
104
$52.7M 0.41%
1,930,645
+669,645
105
$52.1M 0.4%
44,494
-23,475
106
$51.9M 0.4%
694,600
-313,100
107
$49.4M 0.38%
377,200
-38,800
108
$48.1M 0.37%
535,600
-132,100
109
$47.4M 0.36%
978,800
+436,300
110
$47.1M 0.36%
552,529
-151,620
111
$46.7M 0.36%
590,825
+193,300
112
$46.3M 0.36%
2,326,855
-83,100
113
$46.1M 0.35%
241,400
-140,620
114
$45.8M 0.35%
94,700
-8,500
115
$45.7M 0.35%
524,560
-42,940
116
$45.2M 0.35%
1,269,150
-132,800
117
$44.9M 0.35%
2,511,600
+340,300
118
$44.3M 0.34%
250,345
-85,215
119
$44M 0.34%
750,945
-19,600
120
$42.4M 0.33%
620,765
+146,940
121
$41.9M 0.32%
+232,300
122
$41.4M 0.32%
248,224
-23,300
123
$41.3M 0.32%
2,409,630
+32,000
124
$41.3M 0.32%
356,380
+225,980
125
$40.4M 0.31%
6,549,308
-300,800
3 4
5
6 7