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
176
$19.9M 0.15%
687,095
-77,500
177
$19.8M 0.15%
322,300
+142,900
178
$19.8M 0.15%
1,318,605
+117,885
179
$19.2M 0.15%
+233,500
180
$18.9M 0.15%
289,200
-13,800
181
$18.8M 0.14%
+387,550
182
$18.1M 0.14%
+184,000
183
$17.7M 0.14%
2,248,510
-5,200
184
$17.6M 0.14%
128,150
-58,500
185
$17.5M 0.13%
123,755
+600
186
$16.7M 0.13%
176,160
-2,600
187
$15.2M 0.12%
598,000
-209,500
188
$14.9M 0.11%
411,395
-404,710
189
$14.6M 0.11%
200,000
-154,300
190
$14.4M 0.11%
598,000
-120,500
191
$14.3M 0.11%
126,300
-84,600
192
$14.2M 0.11%
139,700
-48,300
193
$13.8M 0.11%
79,630
-6,225
194
$13.5M 0.1%
69,705
+19,430
195
$13.3M 0.1%
1,796,125
-36,040
196
$13M 0.1%
+1
197
$12.2M 0.09%
556,290
-183,760
198
$11.9M 0.09%
+129,500
199
$11.2M 0.09%
90,000
-57,500
200
$11.1M 0.09%
231,000
-80,300
6 7
8
9 10