TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.47%
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
(+0.41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $134M | 0.86% |
1,050,650
-117,050
| -10% | -$14.9M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $132M | 0.85% |
1,935,100
+247,900
| +15% | +$17M |
|
28
AerCap
AER
$22.2B
| $129M | 0.83% |
2,785,500
-181,400
| -6% | -$8.42M |
|
29
Brunswick
BC
$4.15B
| $122M | 0.79% |
1,950,700
+284,300
| +17% | +$17.8M |
|
30
ProAssurance
PRA
$1.22B
| $122M | 0.79% |
2,011,680
-82,800
| -4% | -$5.03M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $118M | 0.76% |
1,865,825
-313,975
| -14% | -$19.9M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.75% |
696,205
-36,900
| -5% | -$6.17M |
|
|
33
Watsco
WSO
$16B
| $116M | 0.75% |
753,600
+501,450
| +199% | +$77.3M |
|
34
ASGN Inc
ASGN
$2.35B
| $115M | 0.74% |
2,123,411
-263,490
| -11% | -$14.3M |
|
35
RenaissanceRe
RNR
$11.6B
| $112M | 0.72% |
803,900
+50,400
| +7% | +$7.01M |
|
36
Ecolab
ECL
$77.5B
| $109M | 0.7% |
820,900
-53,250
| -6% | -$7.07M |
|
37
Apollo Global Management
APO
$75.9B
| $108M | 0.7% |
4,085,000
-722,800
| -15% | -$19.1M |
|
|
38
Neurocrine Biosciences
NBIX
$13.5B
| $107M | 0.69% |
2,315,373
+1,735,700
| +299% | +$79.8M |
|
39
Ametek
AME
$42.6B
| $106M | 0.68% |
1,749,785
-93,395
| -5% | -$5.66M |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $103M | 0.66% |
1,042,480
-109,097
| -9% | -$10.7M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.66% |
2,645,200
-157,225
| -6% | -$6.08M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.66% |
2,603,600
+96,300
| +4% | +$3.77M |
|
43
Ryanair
RYAAY
$32.9B
| $100M | 0.64% |
930,400
-186,400
| -17% | -$20.1M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $99.6M | 0.64% |
1,165,810
-14,505
| -1% | -$1.24M |
|
45
Corpay
CPAY
$22.6B
| $99.5M | 0.64% |
690,095
+213,795
| +45% | +$30.8M |
|
46
Repligen
RGEN
$6.54B
| $97.9M | 0.63% |
2,361,270
+390,545
| +20% | +$16.2M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $96.8M | 0.62% |
460,710
-407,535
| -47% | -$85.6M |
|
48
Premier
PINC
$2.11B
| $94.2M | 0.61% |
2,617,100
-20,900
| -0.8% | -$752K |
|
49
Universal Health Services
UHS
$11.6B
| $93.3M | 0.6% |
764,200
+27,350
| +4% | +$3.34M |
|
50
TransUnion
TRU
$16.8B
| $93M | 0.6% |
2,146,600
-369,400
| -15% | -$16M |
|