TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Boston Scientific
BSX
$159B
| – | – |
-2,624,075
| Closed | -$76.5M |
|
252
Cardinal Health
CAH
$36B
| – | – |
-63,458
| Closed | -$4.25M |
|
|
253
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,636,900
| Closed | -$79.3M |
|
254
Equifax
EFX
$29.3B
| – | – |
-176,175
| Closed | -$18.7M |
|
255
Expedia Group
EXPE
$26.3B
| – | – |
-482,800
| Closed | -$69.5M |
|
|
FARO
256
DELISTED
Faro Technologies
FARO
| – | – |
-549,144
| Closed | -$21M |
|
257
Five Below
FIVE
$8.33B
| – | – |
-756,150
| Closed | -$41.5M |
|
258
Hanesbrands
HBI
$2.17B
| – | – |
-3,001,100
| Closed | -$73.9M |
|
|
259
Henry Schein
HSIC
$8.14B
| – | – |
-1,082,600
| Closed | -$88.8M |
|
260
Intercontinental Exchange
ICE
$100B
| – | – |
-92,890
| Closed | -$6.38M |
|
261
Intuit
INTU
$187B
| – | – |
-22,855
| Closed | -$3.25M |
|
|
262
Nasdaq
NDAQ
$53.8B
| – | – |
-1,044,800
| Closed | -$81M |
|
263
PTC
PTC
$25.4B
| – | – |
-923,200
| Closed | -$52M |
|
264
Telecom Argentina
TEO
$3.56B
| – | – |
-1,900
| Closed | -$59K |
|
|
265
Universal Health Services
UHS
$11.6B
| – | – |
-829,200
| Closed | -$92M |
|
266
NCR Voyix
VYX
$1.76B
| – | – |
-500,000
| Closed | -$18.8M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| – | – |
-63,400
| Closed | -$4.49M |
|
|
DERM
268
DELISTED
Dermira, Inc.
DERM
| – | – |
-2,277,527
| Closed | -$61.5M |
|