TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
