TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
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
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$125M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$75.8M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $123M | 0.82% | 555,185 -63,130 | -10% | -$14M |
|
27
ProAssurance
PRA
$1.22B
| $118M | 0.79% | 2,105,080 +19,400 | +0.9% | +$1.09M |
|
28
Tyler Technologies
TYL
$24.4B
| $116M | 0.78% | 815,460 +240,525 | +42% | +$34.3M |
|
29
Assured Guaranty
AGO
$3.91B
| $116M | 0.77% | 3,063,100 +6,775 | +0.2% | +$256K |
|
30
ASGN Inc
ASGN
$2.38B
| $114M | 0.76% | 2,577,296 -263,900 | -9% | -$11.7M |
|
31
Avis
CAR
$5.57B
| $113M | 0.76% | 3,073,800 -127,500 | -4% | -$4.68M |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $111M | 0.75% | 1,536,309 -184,130 | -11% | -$13.3M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 0.73% | 2,891,600 -484,725 | -14% | -$18.3M |
|
34
Allegiant Air
ALGT
$1.15B
| $108M | 0.72% | 650,281 -104,485 | -14% | -$17.4M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $107M | 0.72% | 1,544,200 -272,100 | -15% | -$18.9M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $102M | 0.68% | 593,550 -522,250 | -47% | -$89.6M |
|
37
Apollo Global Management
APO
$77.9B
| $102M | 0.68% | 5,249,400 -1,370,350 | -21% | -$26.5M |
|
38
IMAX
IMAX
$1.54B
| $101M | 0.68% | 3,212,769 -173,792 | -5% | -$5.46M |
|
39
Ecolab
ECL
$78.6B
| $97.4M | 0.65% | 830,950 -46,900 | -5% | -$5.5M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $96.6M | 0.65% | +643,000 | New | +$96.6M |
|
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $95.1M | 0.64% | +521,900 | New | +$95.1M |
|
|
42
Progressive
PGR
$145B
| $94.8M | 0.63% | +2,670,295 | New | +$94.8M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $92.4M | 0.62% | 1,530,200 -310,600 | -17% | -$18.8M |
|
44
Ametek
AME
$42.7B
| $92.3M | 0.62% | 1,899,160 +446,660 | +31% | +$21.7M |
|
|
ABCO
45
DELISTED
Advisory Board Co/The
ABCO
| $91.5M | 0.61% | 2,751,137 +50,600 | +2% | +$1.68M |
|
46
Sealed Air
SEE
$4.78B
| $90.1M | 0.6% | 1,987,300 -52,200 | -3% | -$2.37M |
|
47
Zurn Elkay Water Solutions
ZWS
$7.6B
| $89.6M | 0.6% | 4,573,122 +36,635 | +0.8% | +$718K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $89.1M | 0.6% | 917,485 -80,655 | -8% | -$7.83M |
|
49
Ryanair
RYAAY
$33.7B
| $88.9M | 0.6% | 1,068,000 -197,100 | -16% | -$16.4M |
|
50
Range Resources
RRC
$8.16B
| $88.4M | 0.59% | 2,571,778 +261,350 | +11% | +$8.98M |
|