TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
-$969M
(-5.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$214B
| $9.75M | 0.06% |
109,553
-10,282
| -9% | -$915K |
|
227
American Tower
AMT
$91.4B
| $9.71M | 0.06% |
103,733
-6,950
| -6% | -$651K |
|
228
Mastercard
MA
$538B
| $9.46M | 0.05% |
127,985
-3,670
| -3% | -$271K |
|
229
Schlumberger
SLB
$53.7B
| $9.18M | 0.05% |
90,273
-881
| -1% | -$89.6K |
|
230
Prudential Financial
PRU
$38.3B
| $9.08M | 0.05% |
103,255
+8,025
| +8% | +$706K |
|
231
Apple
AAPL
$3.56T
| $8.96M | 0.05% |
355,676
-900
| -0.3% | -$22.7K |
|
232
Alibaba
BABA
$312B
| $8.89M | 0.05% |
+100,000
| New | +$8.89M |
|
233
CSX Corp
CSX
$60.9B
| $8.11M | 0.05% |
+758,760
| New | +$8.11M |
|
234
Meta Platforms (Facebook)
META
$1.88T
| $8.05M | 0.05% |
101,780
-390
| -0.4% | -$30.8K |
|
235
Estee Lauder
EL
$31.5B
| $7.64M | 0.04% |
102,180
-30,535
| -23% | -$2.28M |
|
236
Salesforce
CRM
$233B
| $7.51M | 0.04% |
130,490
+13,375
| +11% | +$769K |
|
237
TE Connectivity
TEL
$61.6B
| $7.18M | 0.04% |
129,940
+31,430
| +32% | +$1.74M |
|
238
Nike
NKE
$111B
| $7.03M | 0.04% |
+157,650
| New | +$7.03M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.89M | 0.04% |
48,014
+2,139
| +5% | +$307K |
|
240
Biogen
BIIB
$20.5B
| $6.7M | 0.04% |
20,244
+9,491
| +88% | +$3.14M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $6.64M | 0.04% |
117,895
-6,415
| -5% | -$361K |
|
242
TriMas Corp
TRS
$1.6B
| $6.08M | 0.03% |
313,750
-727,900
| -70% | -$14.1M |
|
243
HealthEquity
HQY
$8.42B
| $4M | 0.02% |
+218,700
| New | +$4M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.01% |
23,800
+2,600
| +12% | +$115K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $101K | ﹤0.01% |
900
+600
| +200% | +$67.3K |
|
246
Booking.com
BKNG
$181B
| – | – |
-7,958
| Closed | -$9.57M |
|
247
Carpenter Technology
CRS
$12B
| – | – |
-773,450
| Closed | -$48.9M |
|
248
EOG Resources
EOG
$66.4B
| – | – |
-71,971
| Closed | -$8.41M |
|
249
Kennametal
KMT
$1.66B
| – | – |
-300,000
| Closed | -$13.9M |
|
250
Nordson
NDSN
$12.7B
| – | – |
-427,000
| Closed | -$34.2M |
|