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
201
$9.87M 0.09%
151,600
-16,400
202
$9.68M 0.09%
+110,900
203
$9.36M 0.09%
+417,700
204
$7.42M 0.07%
+9,887
205
$6.91M 0.06%
2,190,010
-63,200
206
$5.51M 0.05%
19,900
-33,400
207
$3.58M 0.03%
+164,300
208
$3.2M 0.03%
1,000,000
-3,326,000
209
$3.14M 0.03%
+100,000
210
$2.81M 0.03%
+9,000
211
$2.08M 0.02%
+25,000
212
$1.67M 0.02%
7,920
+1,535
213
$1.5M 0.01%
9,560
+340
214
$1.04M 0.01%
3,988
215
$808K 0.01%
6,975
+395
216
$799K 0.01%
2,935
-13,550
217
$679K 0.01%
50,200
218
$625K 0.01%
3,170
-390
219
$613K 0.01%
+13,500
220
$550K 0.01%
2,750
-275
221
$516K ﹤0.01%
4,385
222
$485K ﹤0.01%
989
+104
223
$470K ﹤0.01%
1,870
-275
224
$427K ﹤0.01%
+8,200
225
$413K ﹤0.01%
1,267
-100
7 8
9
10 11