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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$920K 0.01%
5,802
+3,100
152
$719K 0.01%
56,490
-1,411,117
153
$12.3K ﹤0.01%
+203
154
$10.6K ﹤0.01%
36
-5,486
155
$7.4K ﹤0.01%
100
-17,900
156
$6.05K ﹤0.01%
30
-6,820
157
$5.75K ﹤0.01%
518
-119,125
158
$5.26K ﹤0.01%
70
-21,430
159
– –
-360,027
160
– –
-854,547
161
– –
-193,393
162
– –
-352,345
163
– –
-1,001,964
164
– –
-611,900
165
– –
-214,247
166
– –
-254,598
167
– –
-558,168
168
– –
-264,189
169
– –
-1,384,129
170
– –
-18,670
171
– –
-221,642
3 4 5 6
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