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
$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
126
$36.4M 0.34%
397,400
-223,000
127
$36.4M 0.34%
2,126,670
-102,480
128
$36.2M 0.34%
1,367,500
-409,580
129
$35.9M 0.34%
920,800
-204,900
130
$35.2M 0.33%
+695,484
131
$34.5M 0.32%
762,281
-152,029
132
$34.3M 0.32%
766,905
-10,050
133
$33.9M 0.32%
1,010,164
-75,436
134
$33.6M 0.31%
1,025,136
-235,009
135
$33.5M 0.31%
650,720
+61,380
136
$32.9M 0.31%
557,495
-65,905
137
$32.9M 0.31%
1,492,270
-302,060
138
$32.1M 0.3%
762,215
+28,625
139
$32M 0.3%
350,065
-48,800
140
$31.9M 0.3%
+1,386,725
141
$31.8M 0.3%
783,952
-197,024
142
$31.6M 0.3%
438,988
-75,897
143
$31.4M 0.29%
555,300
-60,700
144
$31.3M 0.29%
219,077
-20,680
145
$30.8M 0.29%
88,500
-93,585
146
$30.1M 0.28%
1,255,807
+532,717
147
$29.3M 0.27%
210,810
-19,400
148
$29.2M 0.27%
657,929
-134,971
149
$29.2M 0.27%
568,630
-188,415
150
$28.5M 0.27%
494,075
-233,385
4 5
6
7 8