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
176
$19.2M 0.18%
+857,480
177
$19.1M 0.18%
+896,500
178
$18.8M 0.18%
380,228
-53,832
179
$18.4M 0.17%
306,205
-72,875
180
$18.1M 0.17%
159,600
-68,700
181
$17.5M 0.16%
210,500
-5,200
182
$17.2M 0.16%
629,800
-25,400
183
$16.9M 0.16%
279,300
-20,700
184
$16.7M 0.16%
610,800
-58,880
185
$16.5M 0.15%
77,300
+8,300
186
$16.1M 0.15%
63,700
+6,300
187
$15.8M 0.15%
142,000
-77,900
188
$15.2M 0.14%
+1,193,700
189
$15.2M 0.14%
+524,200
190
$14.6M 0.14%
850,770
-34,100
191
$14.1M 0.13%
2,164,350
-202,900
192
$14.1M 0.13%
108,535
-46,750
193
$14M 0.13%
15,857
-49,453
194
$13.1M 0.12%
182,300
-77,700
195
$12.3M 0.12%
1,488,968
-169,432
196
$12.2M 0.11%
79,800
-42,700
197
$12.1M 0.11%
390,000
-972,100
198
$12M 0.11%
200,245
-46,110
199
$11.5M 0.11%
43,700
-5,500
200
$10.3M 0.1%
114,500
-40,500
6 7
8
9 10