TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
-$176M
(-0.95%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
102
Reduced
118
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $10.4M | 0.06% |
34,194
-2,541
| -7% | -$771K |
|
227
Meta Platforms (Facebook)
META
$1.88T
| $9.92M | 0.05% |
115,680
-11,375
| -9% | -$976K |
|
228
American Tower
AMT
$91.4B
| $9.85M | 0.05% |
105,537
-681
| -0.6% | -$63.5K |
|
229
Mastercard
MA
$538B
| $9.27M | 0.05% |
99,212
-22,005
| -18% | -$2.06M |
|
230
Prudential Financial
PRU
$38.3B
| $8.96M | 0.05% |
102,364
-28,885
| -22% | -$2.53M |
|
231
TE Connectivity
TEL
$61.6B
| $8.79M | 0.05% |
136,700
-1,895
| -1% | -$122K |
|
232
Hilton Worldwide
HLT
$65.4B
| $8.75M | 0.05% |
105,893
-8,927
| -8% | -$738K |
|
233
Lowe's Companies
LOW
$148B
| $8.64M | 0.05% |
129,075
+9,315
| +8% | +$624K |
|
234
Nike
NKE
$111B
| $8.58M | 0.05% |
158,930
-24,240
| -13% | -$1.31M |
|
235
Cognizant
CTSH
$34.9B
| $8.55M | 0.05% |
139,910
-16,740
| -11% | -$1.02M |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $7.46M | 0.04% |
30,874
+596
| +2% | +$144K |
|
237
AppFolio
APPF
$10B
| $7.05M | 0.04% |
+500,000
| New | +$7.05M |
|
238
Union Pacific
UNP
$132B
| $6.95M | 0.04% |
+72,915
| New | +$6.95M |
|
239
Starbucks
SBUX
$98.9B
| $5.37M | 0.03% |
+100,205
| New | +$5.37M |
|
240
Illumina
ILMN
$15.5B
| $4.38M | 0.02% |
+20,635
| New | +$4.38M |
|
241
Evolent Health
EVH
$1.1B
| $3.91M | 0.02% |
+200,500
| New | +$3.91M |
|
|
XTLY
242
DELISTED
Xactly Corporation
XTLY
| $3.04M | 0.02% |
+353,435
| New | +$3.04M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.01% |
+10,000
| New | +$1.55M |
|
244
Teladoc Health
TDOC
$1.35B
| $950K | 0.01% |
+50,000
| New | +$950K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $872K | ﹤0.01% |
18,000
+12,200
| +210% | +$591K |
|
|
ARG
246
DELISTED
AIRGAS INC
ARG
| $85K | ﹤0.01% |
800
-524,850
| -100% | -$55.8M |
|
247
Keysight
KEYS
$28.7B
| $3K | ﹤0.01% |
100
-2,026,700
| -100% | -$60.8M |
|
248
American Airlines Group
AAL
$8.49B
| – | – |
-154,310
| Closed | -$8.14M |
|
249
A.O. Smith
AOS
$10.2B
| – | – |
-768,000
| Closed | -$25.2M |
|
250
Axos Financial
AX
$5.2B
| – | – |
-1,520,280
| Closed | -$35.4M |
|