TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.06M | 0.03% |
219,400
-1,884,750
| -90% | -$34.9M |
|
227
PepsiCo
PEP
$200B
| $3.76M | 0.02% |
+36,685
| New | +$3.76M |
|
228
Intuit
INTU
$188B
| $3.48M | 0.02% |
+33,425
| New | +$3.48M |
|
229
EOG Resources
EOG
$64.4B
| $3.2M | 0.02% |
+44,035
| New | +$3.2M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.01% |
23,800
-14,400
| -38% | -$664K |
|
231
American Tower
AMT
$92.9B
| – | – |
-84,707
| Closed | -$8.21M |
|
232
AppFolio
APPF
$10.2B
| – | – |
-350,000
| Closed | -$5.11M |
|
|
233
BorgWarner
BWA
$9.53B
| – | – |
-1,844,978
| Closed | -$70.2M |
|
234
Walt Disney
DIS
$212B
| – | – |
-50,835
| Closed | -$5.34M |
|
235
Flowserve
FLS
$7.22B
| – | – |
-1,330,400
| Closed | -$56M |
|
236
Chart Industries
GTLS
$8.96B
| – | – |
-790,585
| Closed | -$14.2M |
|
237
Hilton Worldwide
HLT
$64B
| – | – |
-86,818
| Closed | -$5.57M |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-89,000
| Closed | -$12.4M |
|
239
Lowe's Companies
LOW
$151B
| – | – |
-111,652
| Closed | -$8.49M |
|
240
Lam Research
LRCX
$130B
| – | – |
-4,738,000
| Closed | -$37.6M |
|
241
Match Group
MTCH
$9.18B
| – | – |
-2,255,600
| Closed | -$30.6M |
|
242
NN Inc
NNBR
$125M
| – | – |
-1,243,015
| Closed | -$19.8M |
|
243
Oceaneering
OII
$2.41B
| – | – |
-1,352,100
| Closed | -$50.7M |
|
244
Polaris
PII
$3.33B
| – | – |
-416,300
| Closed | -$35.8M |
|
245
PayPal
PYPL
$65.2B
| – | – |
-219,990
| Closed | -$7.96M |
|
246
Safety Insurance
SAFT
$1.08B
| – | – |
-32,993
| Closed | -$1.86M |
|
247
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-118,481
| Closed | -$37.6M |
|
248
TE Connectivity
TEL
$61.7B
| – | – |
-90,165
| Closed | -$5.83M |
|
249
Vital Energy
VTLE
$635M
| – | – |
-105,205
| Closed | -$16.8M |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| – | – |
-1,487,600
| Closed | -$91.1M |
|