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
151
$28M 0.26%
+858,595
152
$27.5M 0.26%
314,595
-51,655
153
$26.2M 0.25%
758,000
-37,500
154
$25.8M 0.24%
170,000
-84,500
155
$25.3M 0.24%
86,600
+22,000
156
$25.2M 0.24%
490,400
-70,130
157
$25M 0.23%
972,600
+22,600
158
$24.3M 0.23%
646,430
-72,199
159
$24.2M 0.23%
289,700
-51,250
160
$24.2M 0.23%
338,700
-56,300
161
$24.2M 0.23%
522,575
-30,165
162
$23.9M 0.22%
+213,200
163
$23.8M 0.22%
+782,345
164
$23.7M 0.22%
179,200
-67,300
165
$23.3M 0.22%
+2,450,000
166
$23.2M 0.22%
392,700
-27,400
167
$23.2M 0.22%
+902,500
168
$22.4M 0.21%
+295,560
169
$21.5M 0.2%
+530,675
170
$21.2M 0.2%
960,000
+367,100
171
$21M 0.2%
+250,000
172
$20.4M 0.19%
99,288
+29,530
173
$20.4M 0.19%
818,100
-100,900
174
$20.2M 0.19%
861,200
-71,900
175
$19.7M 0.18%
503,370
+83,719
5 6
7
8 9