TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
-$790M
(-4%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $9.59M | 0.05% |
46,563
-6,261
| -12% | -$1.29M |
|
227
Schlumberger
SLB
$53.7B
| $9.15M | 0.05% |
93,854
-2,330
| -2% | -$227K |
|
228
Marsh & McLennan
MMC
$101B
| $9.01M | 0.05% |
182,750
+4,370
| +2% | +$215K |
|
229
Mastercard
MA
$538B
| $8.96M | 0.05% |
119,995
+5,225
| +5% | +$390K |
|
230
Union Pacific
UNP
$132B
| $8.5M | 0.04% |
90,570
-5,230
| -5% | -$491K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $8.26M | 0.04% |
+162,895
| New | +$8.26M |
|
232
Starbucks
SBUX
$98.9B
| $8.18M | 0.04% |
222,860
+3,760
| +2% | +$138K |
|
233
EOG Resources
EOG
$66.4B
| $7.93M | 0.04% |
80,882
-1,940
| -2% | -$190K |
|
234
Meta Platforms (Facebook)
META
$1.88T
| $7.15M | 0.04% |
118,665
+13,900
| +13% | +$837K |
|
235
eBay
EBAY
$42.5B
| $6.9M | 0.04% |
296,636
-163,944
| -36% | -$3.81M |
|
236
Apple
AAPL
$3.56T
| $6.78M | 0.04% |
353,500
-110,404
| -24% | -$2.12M |
|
237
ASML
ASML
$296B
| $6.52M | 0.03% |
69,821
-19,705
| -22% | -$1.84M |
|
238
W.W. Grainger
GWW
$49.2B
| $5.36M | 0.03% |
+21,203
| New | +$5.36M |
|
|
CSLT
239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.24M | 0.02% |
+200,000
| New | +$4.24M |
|
240
Q2 Holdings
QTWO
$4.82B
| $3.34M | 0.02% |
+215,300
| New | +$3.34M |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.01% |
26,200
-400
| -2% | -$17.2K |
|
242
Biogen
BIIB
$20.5B
| $43K | ﹤0.01% |
+140
| New | +$43K |
|
|
AGN
243
DELISTED
ALLERGAN INC
AGN
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
244
Antero Resources
AR
$10B
| – | – |
-594,300
| Closed | -$37.7M |
|
245
Carlyle Group
CG
$23.5B
| – | – |
-2,195,000
| Closed | -$78.2M |
|
246
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-1,438,672
| Closed | -$42M |
|
247
Chegg
CHGG
$181M
| – | – |
-147,800
| Closed | -$1.26M |
|
248
Civitas Resources
CIVI
$3.29B
| – | – |
-6,610
| Closed | -$32.1M |
|
|
249
Clean Harbors
CLH
$13.1B
| – | – |
-4,434,053
| Closed | -$266M |
|
250
3D Systems Corporation
DDD
$263M
| – | – |
-130,000
| Closed | -$12.1M |
|