TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16B
| – | – |
-413,825
| Closed | -$74.9M |
|
252
WideOpenWest
WOW
$436M
| – | – |
-228,500
| Closed | -$1.63M |
|
|
253
Wabtec
WAB
$32.7B
| – | – |
-1,082,975
| Closed | -$88.2M |
|
|
SUPV
254
Grupo Supervielle
SUPV
$657M
| – | – |
-3,000
| Closed | -$91K |
|
|
255
Premier
PINC
$2.11B
| – | – |
-2,799,550
| Closed | -$87.7M |
|
256
Pampa Energía
PAM
$3.59B
| – | – |
-1,200
| Closed | -$72K |
|
257
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-98,540
| Closed | -$14.5M |
|
258
Maximus
MMS
$4.99B
| – | – |
-423,600
| Closed | -$28.3M |
|
259
Middleby
MIDD
$6.87B
| – | – |
-270,854
| Closed | -$33.5M |
|
260
Landstar System
LSTR
$4.55B
| – | – |
-152,500
| Closed | -$16.7M |
|
261
Liberty Energy
LBRT
$1.69B
| – | – |
-300,000
| Closed | -$5.07M |
|
262
Incyte
INCY
$17B
| – | – |
-191,000
| Closed | -$15.9M |
|
263
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-534,900
| Closed | -$73.2M |
|
264
Intercontinental Exchange
ICE
$100B
| – | – |
-61,615
| Closed | -$4.47M |
|
265
Elbit Systems
ESLT
$22.2B
| – | – |
-119,058
| Closed | -$14.5M |
|
266
CubeSmart
CUBE
$9.31B
| – | – |
-492,389
| Closed | -$13.9M |
|
267
Cigna
CI
$80.2B
| – | – |
-23,790
| Closed | -$3.99M |
|
268
AXIS Capital
AXS
$7.68B
| – | – |
-962,400
| Closed | -$55.4M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| – | – |
-99,000
| Closed | -$15.5M |
|
270
Acadia Healthcare
ACHC
$2.15B
| – | – |
-492,193
| Closed | -$19.3M |
|