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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.6M
3
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

1
+$57.6M
2
+$57.5M
3
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,457,103
202
– –
-1,245,580
203
– –
-1,744,650
204
– –
-330,500
205
– –
-665,900
206
– –
-28,400
207
– –
-314,600
208
– –
-797,500
209
– –
-800,020
210
– –
-762,900
211
– –
-877,787
212
– –
-67,000
213
– –
-67,954
214
– –
-1,162,900
215
– –
-6,220,900
5 6 7 8
9