TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.5B
| – | – |
-3,013
| Closed | -$878K |
|
227
Progressive
PGR
$145B
| – | – |
-281,600
| Closed | -$27.7M |
|
228
NVIDIA
NVDA
$4.15T
| – | – |
-736
| Closed | -$589K |
|
|
NOAH
229
Noah Holdings
NOAH
$812M
| – | – |
-10,600
| Closed | -$500K |
|
230
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,803
| Closed | -$1.32M |
|
231
Mastercard
MA
$536B
| – | – |
-1,475
| Closed | -$539K |
|
232
Intuit
INTU
$187B
| – | – |
-1,342
| Closed | -$658K |
|
233
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-150,910
| Closed | -$28.8M |
|
|
HUYA
234
Huya Inc
HUYA
$841M
| – | – |
-893,200
| Closed | -$15.8M |
|
235
Walt Disney
DIS
$211B
| – | – |
-2,625
| Closed | -$461K |
|
|
DESP
236
DELISTED
Despegar.com
DESP
| – | – |
-28,800
| Closed | -$380K |
|
237
Salesforce
CRM
$245B
| – | – |
-2,050
| Closed | -$501K |
|
238
Cohu
COHU
$899M
| – | – |
-1,316,450
| Closed | -$48.4M |
|
239
Cardinal Health
CAH
$36B
| – | – |
-5,700
| Closed | -$325K |
|
|
240
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,456,820
| Closed | -$62.1M |
|
241
Bakkt Holdings
BKKT
$123M
| – | – |
-271,630
| Closed | -$2.72M |
|
242
Avient
AVNT
$3.35B
| – | – |
-580,000
| Closed | -$28.5M |
|
243
Adobe
ADBE
$148B
| – | – |
-1,461
| Closed | -$856K |
|
244
Airbnb
ABNB
$76.5B
| – | – |
-3,485
| Closed | -$534K |
|
245
Apple
AAPL
$3.54T
| – | – |
-8,715
| Closed | -$1.19M |
|
246
Apollo Global Management
APO
$75.9B
| – | – |
-861,100
| Closed | -$53.6M |
|