TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$273M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25

Top Buys

1
TDG icon
TransDigm Group
TDG
$86.6M
2
WCN icon
Waste Connections
WCN
$80.8M
3
PGR icon
Progressive
PGR
$75.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
$72.1M
5
BWXT icon
BWX Technologies
BWXT
$66M

Top Sells

1
IMAX icon
IMAX
IMAX
$101M
2
RPM icon
RPM International
RPM
$96.3M
3
DVA icon
DaVita
DVA
$95.1M
4
TMH
Team Health Holdings Inc
TMH
$87.7M
5
SGI
Somnigroup International Inc.
SGI
$84.6M

Sector Composition

1 Industrials 24.82%
2 Technology 17.71%
3 Consumer Discretionary 11.17%
4 Financials 10.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-3,300
Closed -$67K
FANG icon
252
Diamondback Energy
FANG
$43.1B
– –
-253,300
Closed -$25.6M
GIII icon
253
G-III Apparel Group
GIII
$1.17B
– –
-1,722,401
Closed -$50.9M
IMAX icon
254
IMAX
IMAX
$1.54B
– –
-3,212,769
Closed -$101M
SCOR icon
255
Comscore
SCOR
$33.4M
– –
-716,770
Closed -$22.6M
SPWH icon
256
Sportsman's Warehouse
SPWH
$103M
– –
-2,476,100
Closed -$23.3M
SSNC icon
257
SS&C Technologies
SSNC
$21.7B
– –
-2,276,900
Closed -$65.1M
TMHC icon
258
Taylor Morrison
TMHC
$6.66B
– –
-289,500
Closed -$5.58M
VAC icon
259
Marriott Vacations Worldwide
VAC
$2.7B
– –
-193,700
Closed -$16.4M
SGI
260
Somnigroup International Inc.
SGI
$17.6B
– –
-1,239,000
Closed -$84.6M
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,534,938
Closed -$23.2M
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
– –
-378,400
Closed -$51.4M
CEB
263
DELISTED
CEB Inc.
CEB
– –
-1,310,951
Closed -$79.4M
SCAI
264
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,773,200
Closed -$82M
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-764,100
Closed -$34.8M
HAR
266
DELISTED
Harman International Industries
HAR
– –
-140,000
Closed -$15.6M
CLC
267
DELISTED
Clarcor
CLC
– –
-500
Closed -$41K
ARIA
268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,237,365
Closed -$27.8M
TMH
269
DELISTED
Team Health Holdings Inc
TMH
– –
-2,017,474
Closed -$87.7M
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-686,300
Closed -$36.9M
SCIN
271
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-2,000
Closed -$29K
7 8 9 10
11