TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |