TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$586M
(+3.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.9B
| $8.31M | 0.05% |
138,865
-2,585
| -2% | -$155K |
|
|
FCB
227
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.31M | 0.05% |
+167,800
| New | +$8.31M |
|
|
REIS
228
DELISTED
Reis, Inc.
REIS
| $7.97M | 0.05% |
+445,125
| New | +$7.97M |
|
229
Starbucks
SBUX
$98.9B
| $6.25M | 0.04% |
107,072
+21,480
| +25% | +$1.25M |
|
230
Costco
COST
$424B
| $6.25M | 0.04% |
37,265
-3,055
| -8% | -$512K |
|
|
ENT
231
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.13M | 0.04% |
76,916
-1,332
| -2% | -$106K |
|
232
Cardinal Health
CAH
$35.7B
| $6.11M | 0.04% |
74,968
-5,525
| -7% | -$451K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $4.91M | 0.03% |
20,564
-1,050
| -5% | -$251K |
|
234
Home Depot
HD
$410B
| $4.77M | 0.03% |
32,490
-24,255
| -43% | -$3.56M |
|
235
Amazon
AMZN
$2.51T
| $4.61M | 0.03% |
103,920
+4,800
| +5% | +$213K |
|
236
Netflix
NFLX
$534B
| $4.23M | 0.03% |
28,595
-7,495
| -21% | -$1.11M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.15M | 0.03% |
34,240
-595
| -2% | -$72.1K |
|
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.02% |
+284,000
| New | +$3.6M |
|
239
Intuit
INTU
$186B
| $3.24M | 0.02% |
27,895
-27,845
| -50% | -$3.23M |
|
240
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.05M | 0.01% |
40,000
-158,800
| -80% | -$8.14M |
|
241
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.69M | 0.01% |
+53,500
| New | +$1.69M |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.01% |
27,600
| – | – |
|
243
iShares MSCI India ETF
INDA
$9.28B
| $94K | ﹤0.01% |
3,000
-2,400
| -44% | -$75.2K |
|
244
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $87K | ﹤0.01% |
+2,700
| New | +$87K |
|
245
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $71K | ﹤0.01% |
+1,700
| New | +$71K |
|
246
Adecoagro
AGRO
$829M
| $63K | ﹤0.01% |
+5,500
| New | +$63K |
|
|
SINA
247
DELISTED
Sina Corp
SINA
| $54K | ﹤0.01% |
+750
| New | +$54K |
|
248
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,209,883
| Closed | -$63.5M |
|
249
Burlington
BURL
$19B
| – | – |
-304,670
| Closed | -$25.8M |
|
250
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-623,900
| Closed | -$33.1M |
|