TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$418B
| $8.04M | 0.05% | +72,749 | New | +$8.04M |
|
227
United Parcel Service
UPS
$74.1B
| $7.28M | 0.04% | +84,130 | New | +$7.28M |
|
228
Booking.com
BKNG
$181B
| $7.06M | 0.04% | +8,537 | New | +$7.06M |
|
229
Walt Disney
DIS
$213B
| $6.92M | 0.04% | +109,555 | New | +$6.92M |
|
230
National Bank Holdings
NBHC
$1.49B
| $6.89M | 0.04% | +349,600 | New | +$6.89M |
|
231
Estee Lauder
EL
$33B
| $6.88M | 0.04% | +104,630 | New | +$6.88M |
|
232
NOV
NOV
$4.94B
| $6.61M | 0.04% | +95,995 | New | +$6.61M |
|
233
Mastercard
MA
$538B
| $6.08M | 0.04% | +10,588 | New | +$6.08M |
|
234
Marsh & McLennan
MMC
$101B
| $5.76M | 0.04% | +144,195 | New | +$5.76M |
|
235
Qualcomm
QCOM
$173B
| $5.65M | 0.03% | +92,535 | New | +$5.65M |
|
236
EOG Resources
EOG
$68.2B
| $5.53M | 0.03% | +42,025 | New | +$5.53M |
|
237
Norfolk Southern
NSC
$62.8B
| $5.5M | 0.03% | +75,650 | New | +$5.5M |
|
238
Oracle
ORCL
$635B
| $5.44M | 0.03% | +177,180 | New | +$5.44M |
|
239
Cummins
CMI
$54.9B
| $4.76M | 0.03% | +43,856 | New | +$4.76M |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $4.04M | 0.02% | +47,911 | New | +$4.04M |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.02M | 0.01% | +28,200 | New | +$2.02M |
|
|
TXTR
242
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.73M | 0.01% | +66,400 | New | +$1.73M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22K | ﹤0.01% | +400 | New | +$22K |
|