TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $7.49M | 0.05% |
219,210
+11,530
| +6% | +$394K |
|
227
Meta Platforms (Facebook)
META
$1.85T
| $7.4M | 0.05% |
46,285
-7,150
| -13% | -$1.14M |
|
|
SNNA
228
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.77M | 0.05% |
360,200
-9,300
| -3% | -$175K |
|
|
REIS
229
DELISTED
Reis, Inc.
REIS
| $6.39M | 0.04% |
297,953
-65,910
| -18% | -$1.41M |
|
230
Charles Schwab
SCHW
$175B
| $6.21M | 0.04% |
118,840
-1,625
| -1% | -$84.9K |
|
231
Home Depot
HD
$406B
| $5.8M | 0.04% |
32,535
-650
| -2% | -$116K |
|
232
Netflix
NFLX
$521B
| $5.25M | 0.04% |
17,765
-240
| -1% | -$70.9K |
|
233
Adobe
ADBE
$148B
| $5.15M | 0.04% |
23,815
+930
| +4% | +$201K |
|
234
Liberty Energy
LBRT
$1.69B
| $5.07M | 0.03% |
+300,000
| New | +$5.07M |
|
235
Intercontinental Exchange
ICE
$100B
| $4.47M | 0.03% |
+61,615
| New | +$4.47M |
|
236
AstraZeneca
AZN
$255B
| $4.38M | 0.03% |
125,330
+26,590
| +27% | +$930K |
|
237
Cigna
CI
$80.2B
| $3.99M | 0.03% |
23,790
-9,085
| -28% | -$1.52M |
|
238
WideOpenWest
WOW
$436M
| $1.63M | 0.01% |
228,500
-1,566,500
| -87% | -$11.2M |
|
239
Corporacion America
CAAP
$3.43B
| $123K | ﹤0.01% |
+10,000
| New | +$123K |
|
|
SUPV
240
Grupo Supervielle
SUPV
$657M
| $91K | ﹤0.01% |
3,000
| – | – |
|
241
Pampa Energía
PAM
$3.59B
| $72K | ﹤0.01% |
+1,200
| New | +$72K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $26K | ﹤0.01% |
400
-1,005,250
| -100% | -$65.3M |
|
243
VanEck India Growth Leaders ETF
GLIN
$127M
| $11K | ﹤0.01% |
200
| – | – |
|
244
iShares MSCI India ETF
INDA
$9.29B
| $10K | ﹤0.01% |
300
| – | – |
|
|
HSKA
245
DELISTED
Heska Corp
HSKA
| – | – |
-297,105
| Closed | -$23.8M |
|
|
COTV
246
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-371,820
| Closed | -$12M |
|
|
TSRO
247
DELISTED
TESARO, Inc.
TSRO
| – | – |
-856,600
| Closed | -$71M |
|
|
CIVI
248
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-1,750,605
| Closed | -$29.9M |
|
|
CARB
249
DELISTED
Carbonite Inc
CARB
| – | – |
-683,900
| Closed | -$17.2M |
|
|
WAAS
250
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-799,957
| Closed | -$12.4M |
|