TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.2%
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
-$1.18B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.89B
| $125M | 0.84% |
3,318,250
-76,250
| -2% | -$2.88M |
|
27
AerCap
AER
$22.2B
| $125M | 0.84% |
2,438,175
-347,325
| -12% | -$17.8M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $123M | 0.82% |
957,975
-25,325
| -3% | -$3.24M |
|
29
Brunswick
BC
$4.15B
| $123M | 0.82% |
2,191,300
+240,600
| +12% | +$13.5M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $121M | 0.81% |
2,362,015
+1,228,625
| +108% | +$63M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $120M | 0.8% |
581,195
-48,470
| -8% | -$10M |
|
32
Corpay
CPAY
$22.6B
| $114M | 0.76% |
733,640
+43,545
| +6% | +$6.74M |
|
33
Apollo Global Management
APO
$75.9B
| $113M | 0.76% |
3,751,300
-333,700
| -8% | -$10M |
|
34
ProAssurance
PRA
$1.22B
| $111M | 0.75% |
2,037,585
+25,905
| +1% | +$1.42M |
|
35
Waste Connections
WCN
$46.5B
| $106M | 0.71% |
1,517,100
+99,400
| +7% | +$6.95M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $106M | 0.71% |
716,900
-333,750
| -32% | -$49.4M |
|
37
TransDigm Group
TDG
$72B
| $105M | 0.7% |
410,805
-171,640
| -29% | -$43.9M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $104M | 0.7% |
1,116,705
-49,105
| -4% | -$4.59M |
|
39
Dolby
DLB
$6.94B
| $103M | 0.69% |
1,795,000
+116,500
| +7% | +$6.7M |
|
40
Ecolab
ECL
$77.5B
| $103M | 0.69% |
799,095
-21,805
| -3% | -$2.8M |
|
41
ASGN Inc
ASGN
$2.35B
| $102M | 0.68% |
1,897,162
-226,249
| -11% | -$12.1M |
|
42
MKS Inc. Common Stock
MKSI
$6.73B
| $101M | 0.68% |
1,071,835
-176,900
| -14% | -$16.7M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 0.67% |
2,153,000
-450,600
| -17% | -$21.1M |
|
44
Watsco
WSO
$16B
| $100M | 0.67% |
623,400
-130,200
| -17% | -$21M |
|
45
Ryanair
RYAAY
$32.9B
| $98.4M | 0.66% |
933,500
+3,100
| +0.3% | +$327K |
|
46
RenaissanceRe
RNR
$11.6B
| $97.9M | 0.66% |
724,100
-79,800
| -10% | -$10.8M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $95.7M | 0.64% |
1,358,700
-507,125
| -27% | -$35.7M |
|
48
ScottsMiracle-Gro
SMG
$3.48B
| $95.4M | 0.64% |
980,450
+292,250
| +42% | +$28.4M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.3M | 0.63% |
708,000
+275,900
| +64% | +$36.3M |
|
50
Ametek
AME
$42.6B
| $92.4M | 0.62% |
1,398,990
-350,795
| -20% | -$23.2M |
|