TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+5.47%
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
-$763M
Cap. Flow %
-4.91%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28

Top Buys

1
IMAX icon
IMAX
IMAX
$84.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
$79.8M
3
WSO icon
Watsco
WSO
$77.3M
4
NDSN icon
Nordson
NDSN
$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
$61.6M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$111M
2
INDA icon
iShares MSCI India ETF
INDA
$109M
3
ULTI
Ultimate Software Group Inc
ULTI
$85.6M
4
HUBB icon
Hubbell
HUBB
$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSTC
251
DELISTED
West Corporation
WSTC
– –
-860,209
Closed -$21M
ELGX
252
DELISTED
Endologix Inc
ELGX
– –
-3,814,670
Closed -$27.6M
ENT
253
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,922,900
Closed -$6.13M
SINA
254
DELISTED
Sina Corp
SINA
– –
-750
Closed -$54K
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
– –
-938,600
Closed -$38.2M
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-34,240
Closed -$4.15M
XOG
257
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,828,400
Closed -$33.9M
AGRO icon
258
Adecoagro
AGRO
$830M
– –
-5,500
Closed -$63K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-40,000
Closed -$2.05M
AYI icon
260
Acuity Brands
AYI
$10.2B
– –
-323,175
Closed -$65.9M
COST icon
261
Costco
COST
$421B
– –
-37,265
Closed -$6.25M
FL icon
262
Foot Locker
FL
$2.3B
– –
-432,900
Closed -$32.4M
GLIN icon
263
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-1,400
Closed -$74M
GWX icon
264
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-53,500
Closed -$1.69M
HUBB icon
265
Hubbell
HUBB
$22.8B
– –
-625,400
Closed -$75.1M
INDY icon
266
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-2,700
Closed -$87K
INTU icon
267
Intuit
INTU
$187B
– –
-27,895
Closed -$3.24M
IPAR icon
268
Interparfums
IPAR
$3.65B
– –
-668,179
Closed -$24.4M
IPGP icon
269
IPG Photonics
IPGP
$3.42B
– –
-148,100
Closed -$17.9M
NXPI icon
270
NXP Semiconductors
NXPI
$57.5B
– –
-200,800
Closed -$20.8M
SBUX icon
271
Starbucks
SBUX
$99.2B
– –
-107,072
Closed -$6.25M
SEE icon
272
Sealed Air
SEE
$4.76B
– –
-1,625,200
Closed -$70.8M
SMIN icon
273
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-1,700
Closed -$71K
TSCO icon
274
Tractor Supply
TSCO
$31.9B
– –
-991,950
Closed -$68.4M
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11