TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$538B
| $9.67M | 0.05% |
131,655
+11,660
| +10% | +$857K |
|
227
Booking.com
BKNG
$181B
| $9.57M | 0.05% |
7,958
-549
| -6% | -$660K |
|
228
Union Pacific
UNP
$132B
| $8.98M | 0.05% |
90,060
-510
| -0.6% | -$50.9K |
|
229
Prudential Financial
PRU
$38.3B
| $8.45M | 0.05% |
+95,230
| New | +$8.45M |
|
230
EOG Resources
EOG
$66.4B
| $8.41M | 0.05% |
71,971
-8,911
| -11% | -$1.04M |
|
231
Apple
AAPL
$3.56T
| $8.28M | 0.04% |
356,576
+3,076
| +0.9% | +$71.5K |
|
232
Meta Platforms (Facebook)
META
$1.88T
| $6.88M | 0.04% |
102,170
-16,495
| -14% | -$1.11M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $6.81M | 0.04% |
+124,310
| New | +$6.81M |
|
234
Salesforce
CRM
$232B
| $6.8M | 0.04% |
+117,115
| New | +$6.8M |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.76M | 0.04% |
+45,875
| New | +$6.76M |
|
236
TE Connectivity
TEL
$61.6B
| $6.09M | 0.03% |
+98,510
| New | +$6.09M |
|
237
Biogen
BIIB
$20.5B
| $3.39M | 0.02% |
10,753
+10,613
| +7,581% | +$3.35M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $949K | 0.01% |
21,200
-5,000
| -19% | -$224K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
240
Puma Biotechnology
PBYI
$257M
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
241
Acadia Healthcare
ACHC
$2.18B
| – | – |
-591,100
| Closed | -$26.7M |
|
242
ASML
ASML
$296B
| – | – |
-69,821
| Closed | -$6.52M |
|
243
eBay
EBAY
$42.5B
| – | – |
-296,636
| Closed | -$6.9M |
|
244
W.W. Grainger
GWW
$49.2B
| – | – |
-21,203
| Closed | -$5.36M |
|
245
Intuitive Surgical
ISRG
$163B
| – | – |
-1,209,690
| Closed | -$58.9M |
|
246
Marsh & McLennan
MMC
$101B
| – | – |
-182,750
| Closed | -$9.01M |
|
247
National CineMedia
NCMI
$403M
| – | – |
-151,700
| Closed | -$22.8M |
|
248
Paylocity
PCTY
$9.68B
| – | – |
-1,086,000
| Closed | -$26.1M |
|
249
Q2 Holdings
QTWO
$4.82B
| – | – |
-215,300
| Closed | -$3.34M |
|
250
Starbucks
SBUX
$98.9B
| – | – |
-222,860
| Closed | -$8.18M |
|