TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProAssurance
PRA
$1.22B
| $126M | 0.82% |
2,094,480
-10,600
| -0.5% | -$639K |
|
27
Bio-Rad Laboratories Class A
BIO
$7.8B
| $122M | 0.79% |
611,700
+89,800
| +17% | +$17.9M |
|
|
28
BWX Technologies
BWXT
$14.7B
| $122M | 0.79% |
2,555,400
+1,385,800
| +118% | +$66M |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.78% |
733,105
-95,240
| -11% | -$15.7M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $120M | 0.77% |
1,657,169
+120,860
| +8% | +$8.74M |
|
31
Apollo Global Management
APO
$75.9B
| $117M | 0.76% |
4,807,800
-441,600
| -8% | -$10.7M |
|
32
ASGN Inc
ASGN
$2.35B
| $116M | 0.75% |
2,386,901
-190,395
| -7% | -$9.24M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.75% |
2,802,425
-863,300
| -24% | -$35.7M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 0.74% |
1,687,200
+143,000
| +9% | +$9.7M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $113M | 0.73% |
1,151,577
-329,494
| -22% | -$32.3M |
|
36
Ecolab
ECL
$77.5B
| $110M | 0.71% |
874,150
+43,200
| +5% | +$5.41M |
|
37
RenaissanceRe
RNR
$11.6B
| $109M | 0.7% |
753,500
-242,675
| -24% | -$35.1M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $105M | 0.68% |
3,743,399
-573,760
| -13% | -$16M |
|
39
Brunswick
BC
$4.15B
| $102M | 0.66% |
1,666,400
+1,014,600
| +156% | +$62.1M |
|
40
Ametek
AME
$42.6B
| $99.7M | 0.64% |
1,843,180
-55,980
| -3% | -$3.03M |
|
41
Allegiant Air
ALGT
$1.21B
| $99.1M | 0.64% |
618,227
-32,054
| -5% | -$5.14M |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $98.2M | 0.64% |
2,011,800
+54,600
| +3% | +$2.67M |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $97.4M | 0.63% |
1,417,070
-69,400
| -5% | -$4.77M |
|
44
TransUnion
TRU
$16.8B
| $96.5M | 0.62% |
2,516,000
-111,600
| -4% | -$4.28M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $94.6M | 0.61% |
508,400
-85,150
| -14% | -$15.8M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $94M | 0.61% |
1,180,315
+41,310
| +4% | +$3.29M |
|
47
Ryanair
RYAAY
$32.9B
| $92.7M | 0.6% |
2,792,000
+122,000
| +5% | +$4.05M |
|
48
Universal Health Services
UHS
$11.6B
| $91.7M | 0.59% |
736,850
-49,450
| -6% | -$6.15M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $91.7M | 0.59% |
617,900
-25,100
| -4% | -$3.72M |
|
50
Church & Dwight Co
CHD
$22.7B
| $89.9M | 0.58% |
1,802,850
+65,750
| +4% | +$3.28M |
|