TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
226
DELISTED
Array Biopharma Inc
ARRY
| $9.11M | 0.05% | +1,464,800 | New | +$9.11M |
|
227
Apple
AAPL
$3.45T
| $8.79M | 0.05% | 18,440 -8,661 | -32% | -$4.13M |
|
228
Walt Disney
DIS
$213B
| $8.43M | 0.05% | 130,675 +21,120 | +19% | +$1.36M |
|
229
Starbucks
SBUX
$100B
| $8.07M | 0.05% | 104,870 -28,020 | -21% | -$2.16M |
|
230
Mastercard
MA
$538B
| $8.06M | 0.05% | 11,986 +1,398 | +13% | +$941K |
|
231
Oracle
ORCL
$635B
| $7.71M | 0.04% | 232,505 +55,325 | +31% | +$1.84M |
|
232
Schlumberger
SLB
$55B
| $7.25M | 0.04% | +82,029 | New | +$7.25M |
|
233
Norfolk Southern
NSC
$62.8B
| $7.22M | 0.04% | 93,335 +17,685 | +23% | +$1.37M |
|
234
EOG Resources
EOG
$68.2B
| $7.14M | 0.04% | 42,175 +150 | +0.4% | +$25.4K |
|
235
Marsh & McLennan
MMC
$101B
| $6.92M | 0.04% | 158,990 +14,795 | +10% | +$644K |
|
236
Cummins
CMI
$54.9B
| $6.75M | 0.04% | 50,810 +6,954 | +16% | +$924K |
|
237
National Bank Holdings
NBHC
$1.49B
| $6.59M | 0.04% | 321,000 -28,600 | -8% | -$587K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $4.5M | 0.03% | 75,000 -681,930 | -90% | -$40.9M |
|
239
Qualcomm
QCOM
$173B
| $2.61M | 0.01% | 38,765 -53,770 | -58% | -$3.62M |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.01% | 20,800 -7,400 | -26% | -$579K |
|
241
Adtran
ADTN
$751M
| – | – | -1,389,200 | Closed | -$34.2M |
|
242
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -233,404 | Closed | -$26.2M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -400 | Closed | -$22K |
|
244
Coty
COTY
$3.73B
| – | – | -500,000 | Closed | -$8.59M |
|
245
Costco
COST
$418B
| – | – | -72,749 | Closed | -$8.04M |
|
|
246
W.W. Grainger
GWW
$48.5B
| – | – | -259,500 | Closed | -$65.4M |
|
|
247
Nasdaq
NDAQ
$54.4B
| – | – | -4,640,900 | Closed | -$152M |
|
248
NOV
NOV
$4.94B
| – | – | -95,995 | Closed | -$6.61M |
|
249
Regal Rexnord
RRX
$9.91B
| – | – | -429,900 | Closed | -$27.9M |
|
250
Thermon Group Holdings
THR
$877M
| – | – | -1,296,750 | Closed | -$26.5M |
|