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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$42.8M
3
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

1
+$85.8M
2
+$82.1M
3
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 1.86%
1,598,850
+185,250
2
$160M 1.79%
1,142,400
+80,800
3
$143M 1.61%
1,293,200
-187,400
4
$140M 1.57%
883,200
-175,500
5
$136M 1.53%
599,090
-32,505
6
$130M 1.46%
437,975
+9,675
7
$130M 1.45%
376,475
+17,775
8
$124M 1.39%
2,721,000
-138,000
9
$122M 1.36%
786,650
-269,150
10
$119M 1.33%
1,151,160
-214,590
11
$108M 1.22%
1,341,100
-117,500
12
$107M 1.19%
1,945,000
-10,750
13
$101M 1.13%
948,800
+269,700
14
$98.9M 1.11%
233,900
+91,725
15
$91.4M 1.03%
321,954
-57,250
16
$87.6M 0.98%
298,350
-119,630
17
$87.2M 0.98%
1,703,025
-409,915
18
$85.5M 0.96%
176,050
+9,175
19
$84.6M 0.95%
253,715
+13,900
20
$81M 0.91%
1,129,670
+267,470
21
$80.9M 0.91%
210,175
-15,025
22
$80M 0.9%
2,124,200
-202,400
23
$79.9M 0.9%
388,395
-45,435
24
$79.9M 0.9%
157,650
-25,725
25
$79.7M 0.89%
363,750
-47,800
1
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