TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $8.32M | 0.05% |
207,680
+8,995
| +5% | +$360K |
|
227
Amazon
AMZN
$2.48T
| $8.01M | 0.05% |
136,980
+18,700
| +16% | +$1.09M |
|
|
REIS
228
DELISTED
Reis, Inc.
REIS
| $7.51M | 0.05% |
363,863
-14,400
| -4% | -$297K |
|
|
SNNA
229
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.71M | 0.04% |
369,500
-15,700
| -4% | -$285K |
|
230
Cigna
CI
$81.5B
| $6.68M | 0.04% |
32,875
-105
| -0.3% | -$21.3K |
|
231
Home Depot
HD
$417B
| $6.29M | 0.04% |
33,185
-1,700
| -5% | -$322K |
|
232
Charles Schwab
SCHW
$167B
| $6.19M | 0.04% |
120,465
-1,875
| -2% | -$96.3K |
|
233
Adobe
ADBE
$148B
| $4.01M | 0.03% |
22,885
+6,245
| +38% | +$1.09M |
|
234
Netflix
NFLX
$529B
| $3.46M | 0.02% |
18,005
+3,530
| +24% | +$678K |
|
235
AstraZeneca
AZN
$253B
| $3.43M | 0.02% |
98,740
+22,515
| +30% | +$781K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $3.08M | 0.02% |
18,850
-254
| -1% | -$41.5K |
|
237
Broadcom
AVGO
$1.58T
| $2.3M | 0.02% |
+89,350
| New | +$2.3M |
|
|
LBC
238
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.51M | 0.01% |
+125,000
| New | +$1.51M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $603K | ﹤0.01% |
10,000
-12,600
| -56% | -$760K |
|
|
SUPV
240
Grupo Supervielle
SUPV
$701M
| $88K | ﹤0.01% |
3,000
-2,500
| -45% | -$73.3K |
|
|
IRS
241
IRSA Inversiones y Representaciones
IRS
$1.09B
| $59K | ﹤0.01% |
+2,076
| New | +$59K |
|
242
VanEck India Growth Leaders ETF
GLIN
$126M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
243
iShares MSCI India ETF
INDA
$9.26B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
244
Asbury Automotive
ABG
$5.06B
| – | – |
-464,400
| Closed | -$28.4M |
|
245
Artisan Partners
APAM
$3.26B
| – | – |
-1,150,000
| Closed | -$37.5M |
|
|
246
Boston Scientific
BSX
$159B
| – | – |
-2,624,075
| Closed | -$76.5M |
|
247
Cardinal Health
CAH
$35.7B
| – | – |
-63,458
| Closed | -$4.25M |
|
|
248
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,636,900
| Closed | -$79.3M |
|
249
Equifax
EFX
$30.8B
| – | – |
-176,175
| Closed | -$18.7M |
|
250
Expedia Group
EXPE
$26.6B
| – | – |
-482,800
| Closed | -$69.5M |
|