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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$52.8M
3
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

1
+$61M
2
+$56.2M
3
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.05%
40,700
-466,495
177
$2.13M 0.03%
365,800
-20,300
178
$1.84M 0.03%
34,200
-15,000
179
$1.7M 0.02%
9,350
-2,500
180
$1.59M 0.02%
27,100
-22,900
181
$1.43M 0.02%
+250,550
182
$1.33M 0.02%
2,740
+15
183
$1.26M 0.02%
+25,240
184
$1.24M 0.02%
11,300
185
$646K 0.01%
3,250
-900
186
$644K 0.01%
+8,000
187
$547K 0.01%
+75,100
188
$527K 0.01%
+25,900
189
$281K ﹤0.01%
16,700
-8,400
190
– –
-201,955
191
– –
-5,500
192
– –
-274,000
193
– –
-31,225
194
– –
-3,141,000
195
– –
-939,600
196
– –
-411,200
197
– –
-8,800
198
– –
-1,643,505
199
– –
-407,500
200
– –
-41,700
5 6 7
8
9