TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
226
DELISTED
IMPRIVATA, INC COM
IMPR
| $12.6M | 0.07% |
900,080
-106,820
| -11% | -$1.5M |
|
227
Walt Disney
DIS
$214B
| $11.1M | 0.06% |
105,909
+100
| +0.1% | +$10.5K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $10.9M | 0.06% |
36,735
-3,945
| -10% | -$1.17M |
|
229
Prudential Financial
PRU
$38.3B
| $10.5M | 0.06% |
131,249
+17,950
| +16% | +$1.44M |
|
230
Mastercard
MA
$538B
| $10.5M | 0.06% |
121,217
+10,745
| +10% | +$928K |
|
231
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.06% |
127,055
+13,235
| +12% | +$1.09M |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.06% |
68,746
+11,438
| +20% | +$1.71M |
|
233
Hilton Worldwide
HLT
$65.4B
| $10.2M | 0.06% |
114,820
+9,252
| +9% | +$822K |
|
234
Salesforce
CRM
$233B
| $10.1M | 0.05% |
150,915
+6,380
| +4% | +$426K |
|
235
American Tower
AMT
$91.4B
| $10M | 0.05% |
106,218
+5,520
| +5% | +$520K |
|
236
TE Connectivity
TEL
$61.6B
| $9.93M | 0.05% |
138,595
+1,845
| +1% | +$132K |
|
237
Cognizant
CTSH
$34.9B
| $9.77M | 0.05% |
156,650
-9,220
| -6% | -$575K |
|
238
CSX Corp
CSX
$60.9B
| $9.69M | 0.05% |
877,590
+88,365
| +11% | +$976K |
|
239
Nike
NKE
$111B
| $9.19M | 0.05% |
183,170
+2,430
| +1% | +$122K |
|
240
Lowe's Companies
LOW
$148B
| $8.91M | 0.05% |
119,760
+13,725
| +13% | +$1.02M |
|
241
American Airlines Group
AAL
$8.49B
| $8.14M | 0.04% |
154,310
+21,890
| +17% | +$1.16M |
|
242
Estee Lauder
EL
$31.5B
| $7.68M | 0.04% |
92,380
-30,160
| -25% | -$2.51M |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $7.25M | 0.04% |
+30,278
| New | +$7.25M |
|
244
Gilead Sciences
GILD
$140B
| $4.2M | 0.02% |
+42,845
| New | +$4.2M |
|
|
FGL
245
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | 0.01% |
67,800
-742,400
| -92% | -$15.7M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | ﹤0.01% |
5,800
-16,000
| -73% | -$783K |
|
247
ArcBest
ARCB
$1.69B
| – | – |
-499,500
| Closed | -$23.2M |
|
248
Alibaba
BABA
$312B
| – | – |
-74,505
| Closed | -$7.74M |
|
249
Biogen
BIIB
$20.5B
| – | – |
-26,792
| Closed | -$9.1M |
|
250
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-1,485,081
| Closed | -$57.5M |
|