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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.5M
3
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

1
+$79M
2
+$72.5M
3
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K οΉ€0.01%
+700
202
$299K οΉ€0.01%
890
-30
203
$294K οΉ€0.01%
3,600
-1,200
204
$274K οΉ€0.01%
+1,544
205
$109K οΉ€0.01%
+11,100
206
$92K οΉ€0.01%
13,100
+1,100
207
– –
-411,595
208
– –
-180,000
209
– –
-343,700
210
– –
-69,600
211
– –
-372,800
212
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-668,400
213
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-2,299,770
214
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-1,069,720
215
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-1,541,200
216
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-501,100
217
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-165,000
218
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-664,600
219
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-48,737
220
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-525,000
221
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-483,845
222
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-407,554
223
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-274,015
224
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-575,645
225
– –
-866,329
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