TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66.9M
3
+$60.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$47.7M
5
LULU icon
lululemon athletica
LULU
+$41.9M

Top Sells

1
+$143M
2
+$92M
3
+$81.5M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.3M

Sector Composition

1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 2.3%
1,870,225
-253,165
2
$275M 2.12%
3,442,920
-123,335
3
$219M 1.69%
2,980,055
+168,375
4
$208M 1.6%
3,140,275
-385,125
5
$197M 1.52%
3,846,700
+518,900
6
$191M 1.47%
1,255,160
+159,225
7
$171M 1.32%
5,640,285
+1,571,685
8
$169M 1.3%
1,048,120
-32,930
9
$160M 1.23%
6,516,000
+1,282,500
10
$153M 1.17%
857,798
-146,450
11
$149M 1.15%
664,030
-78,400
12
$144M 1.11%
694,157
+136,900
13
$144M 1.11%
811,245
-168,565
14
$139M 1.07%
2,512,550
-1,471,100
15
$138M 1.07%
1,476,188
+63,940
16
$136M 1.05%
484,060
-61,375
17
$133M 1.02%
2,547,570
-336,305
18
$132M 1.01%
3,833,975
-338,400
19
$130M 1%
1,806,835
-14,190
20
$129M 0.99%
907,850
+44,275
21
$127M 0.97%
1,780,082
+84,000
22
$124M 0.95%
552,500
-85,600
23
$124M 0.95%
572,923
-20,580
24
$123M 0.95%
1,612,637
-110,070
25
$123M 0.94%
1,810,350
-126,600
1
2 3 4 5