TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
