TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |