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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

1
+$67.6M
2
+$66.7M
3
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.68M 0.08%
419,900
-26,100
202
$8.35M 0.07%
+256,830
203
$8.08M 0.07%
244,075
-45,925
204
$7.59M 0.07%
81,052
-4,805
205
$6.88M 0.06%
18,182
-1,102
206
$6.79M 0.06%
33,867
-2,061
207
$5.12M 0.04%
+200,000
208
$1.86M 0.02%
+48,737
209
$1.08M 0.01%
10,400
-380,980
210
$699K 0.01%
10,000
-3,115
211
$615K 0.01%
234,594
212
$319K ﹤0.01%
4,800
213
$259K ﹤0.01%
920
-6,120
214
$200K ﹤0.01%
1,220
-7,140
215
$106K ﹤0.01%
12,000
-36,300
216
– –
-8,715
217
– –
-3,485
218
– –
-1,461
219
– –
-861,100
220
– –
-580,000
221
– –
-10,865
222
– –
-1,456,820
223
– –
-1,316,450
224
– –
-2,050
225
– –
-28,800
6 7 8
9
10