TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
