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
201
$11M 0.08%
89,000
-60,300
202
$9.99M 0.08%
184,800
-56,680
203
$9.47M 0.07%
36,245
+3,770
204
$9.39M 0.07%
82,000
+2,730
205
$8.75M 0.07%
357,600
+9,800
206
$7.61M 0.06%
180,080
-6,955
207
$7.14M 0.06%
24,245
-975
208
$6.77M 0.05%
+44,590
209
$6.52M 0.05%
177,400
+14,600
210
$6.48M 0.05%
75,435
-4,975
211
$6.26M 0.05%
238
-5
212
$6.11M 0.05%
+211,500
213
$5.7M 0.04%
+40,790
214
$5M 0.04%
+500,000
215
$4.05M 0.03%
+150,000
216
$3.05M 0.02%
743,400
+47,200
217
$2.77M 0.02%
71,257
-289,000
218
$1.52M 0.01%
+20,000
219
$1.38M 0.01%
10,400
-432,100
220
$186K ﹤0.01%
4,900
221
$14K ﹤0.01%
400
222
– –
-2,692,081
223
– –
-2,400
224
– –
-935,910
225
– –
-10,000
6 7 8
9
10