TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.47%
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
+$64.1M
(+0.41%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forum Energy Technologies
FET
$317M
| $9.89M | 0.06% |
31,705
-16,410
| -34% | -$5.12M |
|
|
REIS
227
DELISTED
Reis, Inc.
REIS
| $9.55M | 0.06% |
449,463
+4,338
| +1% | +$92.2K |
|
|
PRSU
228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.44M | 0.06% |
+199,840
| New | +$9.44M |
|
229
Charter Communications
CHTR
$35.4B
| $8.89M | 0.06% |
26,401
-4,220
| -14% | -$1.42M |
|
230
Meta Platforms (Facebook)
META
$1.88T
| $8.85M | 0.06% |
58,605
-4,595
| -7% | -$694K |
|
231
Visa
V
$681B
| $8.33M | 0.05% |
88,785
-7,065
| -7% | -$663K |
|
232
Intercontinental Exchange
ICE
$99.9B
| $6.69M | 0.04% |
101,515
-37,350
| -27% | -$2.46M |
|
|
AVXS
233
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.16M | 0.04% |
+75,000
| New | +$6.16M |
|
234
Floor & Decor
FND
$8.91B
| $5.89M | 0.04% |
+150,000
| New | +$5.89M |
|
235
Amazon
AMZN
$2.51T
| $5.45M | 0.04% |
112,680
+8,760
| +8% | +$424K |
|
236
Cigna
CI
$81.2B
| $5.37M | 0.03% |
+32,100
| New | +$5.37M |
|
237
Cardinal Health
CAH
$35.7B
| $5.2M | 0.03% |
66,763
-8,205
| -11% | -$639K |
|
238
Home Depot
HD
$410B
| $4.61M | 0.03% |
30,055
-2,435
| -7% | -$373K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $4.61M | 0.03% |
18,949
-1,615
| -8% | -$393K |
|
240
Charles Schwab
SCHW
$177B
| $4.28M | 0.03% |
+99,715
| New | +$4.28M |
|
241
Netflix
NFLX
$534B
| $3.23M | 0.02% |
21,635
-6,960
| -24% | -$1.04M |
|
|
NEWR
242
DELISTED
New Relic, Inc.
NEWR
| $3.23M | 0.02% |
+75,000
| New | +$3.23M |
|
|
243
iShares MSCI India ETF
INDA
$9.28B
| $2.5M | 0.02% |
67
-2,933
| -98% | -$109M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | 0.01% |
25,600
-2,000
| -7% | -$108K |
|
245
Adobe
ADBE
$146B
| $1.32M | 0.01% |
+9,340
| New | +$1.32M |
|
|
SUPV
246
Grupo Supervielle
SUPV
$688M
| $58K | ﹤0.01% |
+3,200
| New | +$58K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $57K | ﹤0.01% |
+2,800
| New | +$57K |
|
248
Telecom Argentina
TEO
$3.61B
| $50K | ﹤0.01% |
+2,100
| New | +$50K |
|
249
Adecoagro
AGRO
$829M
| – | – |
-5,500
| Closed | -$63K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-40,000
| Closed | -$2.05M |
|