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
$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
1
$216M 2.03%
1,275,000
+51,345
2
$144M 1.35%
15,769,000
+1,220,900
3
$141M 1.32%
568,934
+57,954
4
$139M 1.3%
613,675
-30,135
5
$138M 1.29%
434,140
-44,937
6
$132M 1.23%
740,737
-39,320
7
$129M 1.2%
936,915
+67,165
8
$125M 1.17%
1,509,850
-147,555
9
$119M 1.11%
1,409,930
+72,050
10
$117M 1.09%
1,133,100
+88,000
11
$116M 1.09%
1,367,600
-443,400
12
$116M 1.08%
1,362,630
-63,570
13
$109M 1.02%
1,152,500
-666,700
14
$107M 1%
837,495
+101,245
15
$106M 0.99%
1,873,235
+99,409
16
$104M 0.97%
1,134,525
-166,245
17
$103M 0.96%
1,989,768
+265,566
18
$102M 0.95%
1,100,135
+331,285
19
$102M 0.95%
980,300
-98,200
20
$100M 0.94%
2,616,300
-406,320
21
$99.1M 0.93%
988,366
-383,520
22
$98.7M 0.92%
2,974,000
-181,500
23
$97.6M 0.91%
429,850
+91,300
24
$95.9M 0.9%
851,855
-124,565
25
$94.8M 0.89%
543,110
+273,920
1
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