TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $117M | 0.8% | 564,100 -64,615 | -10% | -$13.4M |
|
27
Brunswick
BC
$4.15B
| $117M | 0.8% | 1,967,590 -500,560 | -20% | -$29.7M |
|
28
Dolby
DLB
$6.87B
| $115M | 0.78% | 1,803,750 +6,250 | +0.3% | +$397K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $113M | 0.77% | 541,100 -264,175 | -33% | -$54.9M |
|
30
Apollo Global Management
APO
$77.9B
| $112M | 0.76% | 3,776,825 -44,675 | -1% | -$1.32M |
|
31
Amdocs
DOX
$9.41B
| $110M | 0.75% | 1,651,700 -177,300 | -10% | -$11.8M |
|
32
AerCap
AER
$22B
| $109M | 0.74% | 2,140,075 -207,925 | -9% | -$10.5M |
|
33
Ryanair
RYAAY
$33.7B
| $107M | 0.73% | 872,150 -175,550 | -17% | -$21.6M |
|
34
DaVita
DVA
$9.85B
| $107M | 0.73% | 1,619,100 +21,400 | +1% | +$1.41M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $104M | 0.71% | 2,049,708 -32,792 | -2% | -$1.67M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $104M | 0.71% | 1,259,800 -200,450 | -14% | -$16.5M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $102M | 0.7% | 420,387 -38,543 | -8% | -$9.39M |
|
38
O'Reilly Automotive
ORLY
$88B
| $101M | 0.68% | 406,700 -78,200 | -16% | -$19.3M |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $100M | 0.68% | 866,770 -129,865 | -13% | -$15M |
|
40
Atlassian
TEAM
$46.6B
| $98.6M | 0.67% | 1,827,721 -277,029 | -13% | -$14.9M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94.8M | 0.65% | 1,600,900 +111,800 | +8% | +$6.62M |
|
42
Clean Harbors
CLH
$13B
| $93M | 0.63% | 1,905,737 +115,202 | +6% | +$5.62M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $92.9M | 0.63% | 621,300 -59,300 | -9% | -$8.87M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.9M | 0.63% | 611,500 -37,600 | -6% | -$5.65M |
|
45
Charles River Laboratories
CRL
$8.04B
| $91.8M | 0.62% | 860,120 -55,480 | -6% | -$5.92M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.4M | 0.62% | 1,291,325 -416,525 | -24% | -$29.5M |
|
47
ProAssurance
PRA
$1.22B
| $90.9M | 0.62% | 1,872,469 -12,236 | -0.6% | -$594K |
|
48
Ecolab
ECL
$78.6B
| $90.8M | 0.62% | 662,400 -73,500 | -10% | -$10.1M |
|
49
Allegiant Air
ALGT
$1.15B
| $90.7M | 0.62% | 525,359 -165,004 | -24% | -$28.5M |
|
50
Marvell Technology
MRVL
$54.2B
| $88.6M | 0.6% | 4,218,000 +142,700 | +4% | +$3M |
|