TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-12,814,716
| Closed | -$193M |
|
|
MDRX
252
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-3,510,600
| Closed | -$47.1M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,744,400
| Closed | -$61M |
|
|
ONIT
254
Onity Group Inc.
ONIT
$339M
| – | – |
-2,928,900
| Closed | -$76.7M |
|
255
TriMas Corp
TRS
$1.57B
| – | – |
-250,000
| Closed | -$6.08M |
|
256
Timken Company
TKR
$5.23B
| – | – |
-918,000
| Closed | -$38.9M |
|
257
Safety Insurance
SAFT
$1.07B
| – | – |
-420,590
| Closed | -$22.7M |
|
258
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-704,400
| Closed | -$23.6M |
|
259
Rockwell Automation
ROK
$38.1B
| – | – |
-524,800
| Closed | -$57.7M |
|
260
PVH
PVH
$4.1B
| – | – |
-473,500
| Closed | -$57.4M |
|
261
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-600,000
| Closed | -$37.1M |
|
262
Herc Holdings
HRI
$4.2B
| – | – |
-1,538,200
| Closed | -$39.1M |
|
263
HealthEquity
HQY
$8.26B
| – | – |
-218,700
| Closed | -$4M |
|
|
264
Foot Locker
FL
$2.3B
| – | – |
-2,206,900
| Closed | -$123M |
|
265
Fidelity National Information Services
FIS
$35.6B
| – | – |
-117,895
| Closed | -$6.64M |
|