TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $9.53M | 0.05% |
789,225
+30,465
| +4% | +$368K |
|
227
Mastercard
MA
$528B
| $9.52M | 0.05% |
110,472
-17,513
| -14% | -$1.51M |
|
228
Estee Lauder
EL
$32.1B
| $9.34M | 0.05% |
122,540
+20,360
| +20% | +$1.55M |
|
229
Biogen
BIIB
$20.6B
| $9.1M | 0.05% |
26,792
+6,548
| +32% | +$2.22M |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $8.88M | 0.05% |
113,820
+12,040
| +12% | +$939K |
|
231
Cognizant
CTSH
$35.1B
| $8.74M | 0.05% |
+165,870
| New | +$8.74M |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.71M | 0.05% |
57,308
+9,294
| +19% | +$1.41M |
|
233
Nike
NKE
$109B
| $8.69M | 0.05% |
180,740
+23,090
| +15% | +$1.11M |
|
234
TE Connectivity
TEL
$61.7B
| $8.65M | 0.05% |
136,750
+6,810
| +5% | +$431K |
|
235
Salesforce
CRM
$239B
| $8.57M | 0.05% |
144,535
+14,045
| +11% | +$833K |
|
236
Hilton Worldwide
HLT
$64B
| $8.26M | 0.05% |
+105,568
| New | +$8.26M |
|
237
Inogen
INGN
$219M
| $8.16M | 0.05% |
+260,000
| New | +$8.16M |
|
238
Alibaba
BABA
$323B
| $7.74M | 0.04% |
74,505
-25,495
| -25% | -$2.65M |
|
239
Lowe's Companies
LOW
$151B
| $7.3M | 0.04% |
+106,035
| New | +$7.3M |
|
240
American Airlines Group
AAL
$8.63B
| $7.1M | 0.04% |
+132,420
| New | +$7.1M |
|
241
Schlumberger
SLB
$53.4B
| $6.54M | 0.04% |
76,535
-13,738
| -15% | -$1.17M |
|
242
Q2 Holdings
QTWO
$4.92B
| $5.91M | 0.03% |
+313,870
| New | +$5.91M |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.01% |
21,800
-2,000
| -8% | -$93.2K |
|
|
AUXL
244
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $323K | ﹤0.01% |
9,400
-1,213,195
| -99% | -$41.7M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $107K | ﹤0.01% |
900
| – | – |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $79K | ﹤0.01% |
2,700
-2,404,955
| -100% | -$70.4M |
|
247
Fidelity National Information Services
FIS
$35.9B
| – | – |
-117,895
| Closed | -$6.64M |
|
|
248
Foot Locker
FL
$2.29B
| – | – |
-2,206,900
| Closed | -$123M |
|
249
HealthEquity
HQY
$7.88B
| – | – |
-218,700
| Closed | -$4M |
|
250
Herc Holdings
HRI
$4.6B
| – | – |
-512,733
| Closed | -$39.1M |
|