TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$62.6M
(-0.39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | 0.05% |
742,310
-2,500
| -0.3% | -$24.9K |
|
227
Nike
NKE
$110B
| $7.07M | 0.04% |
113,070
-4,600
| -4% | -$288K |
|
228
Fidelity National Information Services
FIS
$36.1B
| $6.79M | 0.04% |
+111,970
| New | +$6.79M |
|
229
Union Pacific
UNP
$131B
| $6.59M | 0.04% |
84,265
-1,260
| -1% | -$98.5K |
|
230
TE Connectivity
TEL
$61.4B
| $5.83M | 0.04% |
90,165
-13,795
| -13% | -$891K |
|
231
Hilton Worldwide
HLT
$65.1B
| $5.57M | 0.04% |
86,818
-18,314
| -17% | -$1.18M |
|
232
Walt Disney
DIS
$213B
| $5.34M | 0.03% |
50,835
-5,044
| -9% | -$530K |
|
233
AppFolio
APPF
$10.1B
| $5.11M | 0.03% |
350,000
-59,700
| -15% | -$872K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $3.7M | 0.02% |
+72,175
| New | +$3.7M |
|
|
XTLY
235
DELISTED
Xactly Corporation
XTLY
| $2.74M | 0.02% |
321,406
-35,285
| -10% | -$301K |
|
236
Safety Insurance
SAFT
$1.08B
| $1.86M | 0.01% |
+32,993
| New | +$1.86M |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.01% |
38,200
+18,200
| +91% | +$837K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.01% |
+7,460
| New | +$1.42M |
|
|
JAH
239
DELISTED
JARDEN CORPORATION
JAH
| $80K | ﹤0.01% |
1,400
-3,035,076
| -100% | -$173M |
|
240
Align Technology
ALGN
$9.9B
| – | – |
-760,052
| Closed | -$43.1M |
|
241
Brookdale Senior Living
BKD
$1.8B
| – | – |
-190,000
| Closed | -$4.36M |
|
242
Dorman Products
DORM
$4.98B
| – | – |
-710,836
| Closed | -$36.2M |
|
243
Generac Holdings
GNRC
$10.5B
| – | – |
-150,000
| Closed | -$4.51M |
|
244
Illumina
ILMN
$15.8B
| – | – |
-34,988
| Closed | -$5.98M |
|
245
Mastercard
MA
$534B
| – | – |
-92,082
| Closed | -$8.3M |
|
246
ServiceNow
NOW
$188B
| – | – |
-536,800
| Closed | -$37.3M |
|
247
PDF Solutions
PDFS
$786M
| – | – |
-578,200
| Closed | -$5.78M |
|
248
Prudential Financial
PRU
$37.9B
| – | – |
-68,589
| Closed | -$5.23M |
|
249
Saia
SAIA
$8.29B
| – | – |
-127,600
| Closed | -$3.95M |
|
|
250
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-4,795,800
| Closed | -$114M |
|