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
$11.2B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$59M
3
+$50.9M
4
LFUS icon
Littelfuse
LFUS
+$46.2M
5
BLUE
bluebird bio
BLUE
+$46.2M

Top Sells

1
+$64.6M
2
+$57.8M
3
+$51.9M
4
KNX icon
Knight Transportation
KNX
+$46.7M
5
CLH icon
Clean Harbors
CLH
+$44.7M

Sector Composition

1 Technology 26.94%
2 Industrials 19.87%
3 Healthcare 13.97%
4 Consumer Discretionary 10.09%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.88M 0.03%
+91,400
202
$1.52M 0.01%
+40,000
203
$980K 0.01%
6,215
-139,645
204
$776K 0.01%
8,400
-182,200
205
$648K 0.01%
9,700
-221,800
206
$574K 0.01%
2,795
-68,315
207
$543K ﹤0.01%
2,890
-74,260
208
$427K ﹤0.01%
1,630
-31,845
209
$392K ﹤0.01%
3,620
-75,875
210
$360K ﹤0.01%
2,215
-59,385
211
$289K ﹤0.01%
875
-19,570
212
$287K ﹤0.01%
+1,940
213
$266K ﹤0.01%
5,920
-158,215
214
$240K ﹤0.01%
+1,100
215
$240K ﹤0.01%
2,720
-47,630
216
$222K ﹤0.01%
+1,910
217
$66K ﹤0.01%
+18,000
218
– –
-1
219
– –
-41,343
220
– –
-48,935
221
– –
-1,537,700
222
– –
-4,900
223
– –
-278,000
224
– –
-1,722,546
225
– –
-1,191,400
6 7 8
9
10