TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $133M | 0.84% |
2,429,700
-37,400
| -2% | -$2.04M |
|
27
Ecolab
ECL
$77.5B
| $131M | 0.83% |
1,148,479
-290,947
| -20% | -$33.3M |
|
28
Ziff Davis
ZD
$1.53B
| $128M | 0.8% |
1,548,897
-254,200
| -14% | -$20.9M |
|
|
ABCO
29
DELISTED
Advisory Board Co/The
ABCO
| $122M | 0.77% |
2,462,362
+100,240
| +4% | +$4.97M |
|
30
Dollar Tree
DLTR
$21.3B
| $120M | 0.76% |
1,556,530
+200,545
| +15% | +$15.5M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.74% |
1,153,900
-340,550
| -23% | -$34.8M |
|
|
32
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.73% |
1,477,300
-1,290,736
| -47% | -$101M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $112M | 0.71% |
2,473,879
+230,885
| +10% | +$10.5M |
|
34
Allegiant Air
ALGT
$1.21B
| $110M | 0.69% |
653,578
+175,395
| +37% | +$29.4M |
|
35
IMAX
IMAX
$1.57B
| $109M | 0.69% |
3,079,361
-221,700
| -7% | -$7.88M |
|
36
Apollo Global Management
APO
$75.9B
| $108M | 0.68% |
7,126,625
+312,275
| +5% | +$4.74M |
|
37
WEX
WEX
$5.73B
| $106M | 0.67% |
1,197,119
+77,857
| +7% | +$6.88M |
|
|
TMH
38
DELISTED
Team Health Holdings Inc
TMH
| $103M | 0.65% |
2,357,474
+628,160
| +36% | +$27.6M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $102M | 0.64% |
850,100
-39,550
| -4% | -$4.73M |
|
40
ASGN Inc
ASGN
$2.35B
| $101M | 0.64% |
2,252,541
-313,775
| -12% | -$14.1M |
|
41
Tyler Technologies
TYL
$24B
| $100M | 0.63% |
575,506
+131,400
| +30% | +$22.9M |
|
42
Williams-Sonoma
WSM
$23.4B
| $100M | 0.63% |
1,716,500
-110,750
| -6% | -$6.47M |
|
43
Boston Scientific
BSX
$159B
| $98.6M | 0.62% |
5,349,700
+75,425
| +1% | +$1.39M |
|
44
Church & Dwight Co
CHD
$22.7B
| $96.9M | 0.61% |
1,141,200
+128,675
| +13% | +$10.9M |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $95.1M | 0.6% |
1,064,756
-156,630
| -13% | -$14M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| $94.8M | 0.6% |
1,345,550
-370,100
| -22% | -$26.1M |
|
47
Hexcel
HXL
$5.08B
| $93.9M | 0.59% |
2,022,050
-128,050
| -6% | -$5.95M |
|
48
Hanesbrands
HBI
$2.17B
| $93.8M | 0.59% |
3,188,500
+199,200
| +7% | +$5.86M |
|
49
Premier
PINC
$2.11B
| $93M | 0.59% |
2,638,000
+119,750
| +5% | +$4.22M |
|
50
Nasdaq
NDAQ
$53.8B
| $92.5M | 0.58% |
1,590,000
-297,425
| -16% | -$17.3M |
|