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
126
$40.4M 0.31%
660,600
+272,803
127
$40.1M 0.31%
2,907,500
+96,800
128
$40.1M 0.31%
604,750
-35,700
129
$39.4M 0.3%
662,970
-38,600
130
$39.2M 0.3%
1,190,000
-81,900
131
$39.2M 0.3%
1,711,615
+26,210
132
$38.3M 0.3%
989,520
-305,980
133
$38.3M 0.29%
864,970
-271,710
134
$38.3M 0.29%
299,600
-165,500
135
$37.9M 0.29%
1,888,970
+969,885
136
$37.7M 0.29%
916,970
-3,745
137
$36.8M 0.28%
2,371,700
-388,300
138
$36.2M 0.28%
1,192,700
-269,130
139
$35.4M 0.27%
1,069,095
-10,800
140
$33.8M 0.26%
+1,146,800
141
$33.5M 0.26%
869,040
+182,100
142
$33.3M 0.26%
2,213,300
-100,600
143
$33.1M 0.25%
1,637,944
-453,847
144
$32.9M 0.25%
+939,100
145
$31.1M 0.24%
513,265
+150,300
146
$31.1M 0.24%
2,239,600
-70,600
147
$30.7M 0.24%
2,909,300
-167,800
148
$30.1M 0.23%
717,325
-501,030
149
$30M 0.23%
+1,021,000
150
$29.5M 0.23%
+800,000
4 5
6
7 8