TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $131M | 0.86% |
1,844,700
+327,600
| +22% | +$23.2M |
|
27
Apollo Global Management
APO
$75.9B
| $128M | 0.84% |
3,821,500
+70,200
| +2% | +$2.35M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $125M | 0.82% |
1,965,200
-396,815
| -17% | -$25.3M |
|
29
AerCap
AER
$22.2B
| $124M | 0.81% |
2,348,000
-90,175
| -4% | -$4.74M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $121M | 0.79% |
878,400
-79,575
| -8% | -$10.9M |
|
31
Amdocs
DOX
$9.31B
| $120M | 0.79% |
1,829,000
-356,825
| -16% | -$23.4M |
|
32
Leggett & Platt
LEG
$1.28B
| $119M | 0.78% |
2,495,300
+787,600
| +46% | +$37.6M |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $117M | 0.77% |
1,090,700
+110,250
| +11% | +$11.8M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $117M | 0.77% |
7,273,500
-1,492,500
| -17% | -$23.9M |
|
35
DaVita
DVA
$9.72B
| $115M | 0.76% |
1,597,700
-712,700
| -31% | -$51.5M |
|
36
Dolby
DLB
$6.94B
| $111M | 0.73% |
1,797,500
+2,500
| +0.1% | +$155K |
|
37
Ryanair
RYAAY
$32.9B
| $109M | 0.72% |
2,619,250
+285,500
| +12% | +$11.9M |
|
38
Verisk Analytics
VRSK
$37.5B
| $109M | 0.72% |
1,134,795
+114,150
| +11% | +$11M |
|
39
ProAssurance
PRA
$1.22B
| $108M | 0.71% |
1,884,705
-152,880
| -8% | -$8.74M |
|
40
Allegiant Air
ALGT
$1.21B
| $107M | 0.7% |
690,363
-8,424
| -1% | -$1.3M |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $107M | 0.7% |
3,109,173
-105,256
| -3% | -$3.61M |
|
42
WisdomTree
WT
$1.99B
| $105M | 0.69% |
8,403,900
+1,176,600
| +16% | +$14.8M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $105M | 0.69% |
372,300
+300,900
| +421% | +$84.9M |
|
44
ASGN Inc
ASGN
$2.35B
| $102M | 0.67% |
1,582,357
-314,805
| -17% | -$20.2M |
|
|
45
Charles River Laboratories
CRL
$7.99B
| $100M | 0.66% |
915,600
+589,900
| +181% | +$64.6M |
|
|
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
| $100M | 0.66% |
458,930
+27,710
| +6% | +$6.05M |
|
47
Ecolab
ECL
$77.5B
| $98.7M | 0.65% |
735,900
-63,195
| -8% | -$8.48M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.5M | 0.64% |
649,100
-58,900
| -8% | -$8.85M |
|
49
Clean Harbors
CLH
$12.9B
| $97M | 0.64% |
1,790,535
+836,475
| +88% | +$45.3M |
|
50
S&P Global
SPGI
$165B
| $96.9M | 0.64% |
571,905
-298,805
| -34% | -$50.6M |
|