TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$57.5M
3
+$57.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.2M
5
PVTL
Pivotal Software, Inc.
PVTL
+$51.1M

Top Sells

1
+$86.2M
2
+$76.7M
3
+$68.8M
4
WTW icon
Willis Towers Watson
WTW
+$67.3M
5
ALGT icon
Allegiant Air
ALGT
+$67.2M

Sector Composition

1 Technology 23.18%
2 Industrials 21.83%
3 Healthcare 14.73%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.3M 0.19%
+283,803
177
$29.2M 0.19%
342
-12
178
$28.2M 0.19%
187,404
-163,327
179
$28.1M 0.19%
355,500
+75,500
180
$28M 0.19%
518,232
-166,100
181
$26.3M 0.17%
226,700
-27,300
182
$25.6M 0.17%
1,048,500
+691,650
183
$24.7M 0.16%
302,695
+8,500
184
$23.7M 0.16%
1,169,700
-775,100
185
$23.3M 0.15%
+1,100,000
186
$23.2M 0.15%
307,805
-147,725
187
$22.8M 0.15%
349,500
-74,700
188
$22.6M 0.15%
239,375
-11,615
189
$22.5M 0.15%
594,700
-26,200
190
$22M 0.15%
2,265,010
+24,700
191
$21.8M 0.14%
1,273,830
-565,970
192
$21.8M 0.14%
499,090
-184,460
193
$21.5M 0.14%
2,922,555
+117,100
194
$21.3M 0.14%
797,800
+157,800
195
$21.3M 0.14%
982,420
+198,920
196
$21.1M 0.14%
830,895
+50,900
197
$21.1M 0.14%
160,000
-130,416
198
$21M 0.14%
1,357,403
-169,500
199
$19.4M 0.13%
663,585
+75,300
200
$18.3M 0.12%
434,115
-225,785
6 7
8
9 10