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
101
$46.3M 0.43%
+504,200
102
$46.3M 0.43%
699,100
-346,900
103
$46.2M 0.43%
194,150
-27,450
104
$45.8M 0.43%
354,610
-87,615
105
$45.5M 0.43%
1,016,100
-454,900
106
$45.1M 0.42%
44,447
+2,214
107
$45M 0.42%
247,400
-88,400
108
$44.4M 0.42%
+186,300
109
$43.6M 0.41%
62,362
-10,020
110
$43.1M 0.4%
677,355
+50,710
111
$42.9M 0.4%
1,789,700
+20,500
112
$42.4M 0.4%
759,456
-87,939
113
$42.2M 0.39%
137,400
+14,375
114
$41.6M 0.39%
988,510
+237,710
115
$41.6M 0.39%
839,601
-51,950
116
$41.4M 0.39%
526,700
-25,300
117
$39.6M 0.37%
529,075
-15,310
118
$39.6M 0.37%
1,461,200
-405,600
119
$39.2M 0.37%
242,795
-383,315
120
$39M 0.36%
1,856,757
-60,700
121
$38.4M 0.36%
1,522,122
+298,650
122
$38.1M 0.36%
1,531,955
-114,459
123
$36.9M 0.35%
110,265
-18,135
124
$36.6M 0.34%
1,228,572
+129,747
125
$36.5M 0.34%
267,065
+227,650
3 4
5
6 7