TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
-$609M
(-3.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$681B
| $8.88M | 0.06% |
84,380
-4,405
| -5% | -$464K |
|
|
SNNA
227
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.57M | 0.06% |
+385,200
| New | +$8.57M |
|
228
Microsoft
MSFT
$3.78T
| $8.23M | 0.06% |
110,510
-45,190
| -29% | -$3.37M |
|
229
Comcast
CMCSA
$125B
| $7.65M | 0.05% |
+198,685
| New | +$7.65M |
|
|
RP
230
DELISTED
RealPage, Inc.
RP
| $7.58M | 0.05% |
+189,910
| New | +$7.58M |
|
|
REIS
231
DELISTED
Reis, Inc.
REIS
| $6.81M | 0.05% |
378,263
-71,200
| -16% | -$1.28M |
|
232
Intercontinental Exchange
ICE
$99.9B
| $6.38M | 0.04% |
92,890
-8,625
| -8% | -$593K |
|
233
Cigna
CI
$81.2B
| $6.17M | 0.04% |
32,980
+880
| +3% | +$165K |
|
234
Home Depot
HD
$410B
| $5.71M | 0.04% |
34,885
+4,830
| +16% | +$790K |
|
235
Amazon
AMZN
$2.51T
| $5.69M | 0.04% |
118,280
+5,600
| +5% | +$269K |
|
236
Charles Schwab
SCHW
$177B
| $5.35M | 0.04% |
122,340
+22,625
| +23% | +$990K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.03% |
63,400
-1,046,300
| -94% | -$74.1M |
|
238
Cardinal Health
CAH
$35.7B
| $4.25M | 0.03% |
63,458
-3,305
| -5% | -$221K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $3.92M | 0.03% |
19,104
+155
| +0.8% | +$31.8K |
|
240
Intuit
INTU
$186B
| $3.25M | 0.02% |
+22,855
| New | +$3.25M |
|
241
Netflix
NFLX
$534B
| $2.63M | 0.02% |
14,475
-7,160
| -33% | -$1.3M |
|
242
AstraZeneca
AZN
$254B
| $2.58M | 0.02% |
+76,225
| New | +$2.58M |
|
243
Adobe
ADBE
$146B
| $2.48M | 0.02% |
16,640
+7,300
| +78% | +$1.09M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.28M | 0.01% |
22,600
-3,000
| -12% | -$170K |
|
|
SUPV
245
Grupo Supervielle
SUPV
$688M
| $136K | ﹤0.01% |
5,500
+2,300
| +72% | +$56.9K |
|
246
Telecom Argentina
TEO
$3.61B
| $59K | ﹤0.01% |
1,900
-200
| -10% | -$6.21K |
|
247
Avis
CAR
$5.51B
| – | – |
-2,441,200
| Closed | -$66.6M |
|
248
Charter Communications
CHTR
$35.4B
| – | – |
-26,401
| Closed | -$8.89M |
|
249
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-2,800
| Closed | -$57K |
|
250
Forum Energy Technologies
FET
$317M
| – | – |
-31,705
| Closed | -$9.89M |
|