TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $95.8M | 0.83% |
1,591,748
+39,970
| +3% | +$2.41M |
|
27
Cable One
CABO
$883M
| $95.5M | 0.82% |
116,399
+5,918
| +5% | +$4.85M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94.6M | 0.82% |
400,530
+116,630
| +41% | +$27.5M |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $94.1M | 0.81% |
862,590
-266,660
| -24% | -$29.1M |
|
30
Verisk Analytics
VRSK
$37.5B
| $93.7M | 0.81% |
859,085
-449,325
| -34% | -$49M |
|
|
31
International Flavors & Fragrances
IFF
$16.8B
| $90.6M | 0.78% |
675,100
+451,600
| +202% | +$60.6M |
|
32
Amdocs
DOX
$9.31B
| $88.8M | 0.77% |
1,515,625
-65,075
| -4% | -$3.81M |
|
33
TriNet
TNET
$3.46B
| $88.6M | 0.76% |
2,111,900
+160,600
| +8% | +$6.74M |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $87.4M | 0.75% |
1,757,460
+4,415
| +0.3% | +$219K |
|
35
Brunswick
BC
$4.15B
| $86.6M | 0.75% |
1,864,090
+252,200
| +16% | +$11.7M |
|
36
Emcor
EME
$28.1B
| $86M | 0.74% |
1,440,820
+410,550
| +40% | +$24.5M |
|
37
National Vision
EYE
$1.8B
| $84.3M | 0.73% |
2,992,075
+349,500
| +13% | +$9.85M |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $82.2M | 0.71% |
875,332
+510,577
| +140% | +$47.9M |
|
39
Dolby
DLB
$6.94B
| $82M | 0.71% |
1,326,700
-231,400
| -15% | -$14.3M |
|
40
Nordson
NDSN
$12.5B
| $81.4M | 0.7% |
681,608
-220,320
| -24% | -$26.3M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $79.8M | 0.69% |
743,844
+4,500
| +0.6% | +$483K |
|
42
ASGN Inc
ASGN
$2.35B
| $79.5M | 0.69% |
1,458,840
+68,945
| +5% | +$3.76M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79.1M | 0.68% |
1,614,800
-73,100
| -4% | -$3.58M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $78M | 0.67% |
470,920
-84,160
| -15% | -$13.9M |
|
45
Littelfuse
LFUS
$6.31B
| $78M | 0.67% |
454,898
-10,050
| -2% | -$1.72M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $77.7M | 0.67% |
1,612,073
+144,930
| +10% | +$6.98M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $76.2M | 0.66% |
937,300
+149,700
| +19% | +$12.2M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $75.5M | 0.65% |
439,000
-44,325
| -9% | -$7.62M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $74.9M | 0.65% |
644,400
+52,000
| +9% | +$6.05M |
|
50
Hamilton Lane
HLNE
$6.25B
| $73.6M | 0.63% |
1,989,305
+667,655
| +51% | +$24.7M |
|