TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
A.O. Smith
AOS
$9.92B
| $65.5M | 0.93% |
+1,143,740
| New | +$65.5M |
|
27
Encompass Health
EHC
$12.4B
| $64.9M | 0.92% |
1,084,725
-43,175
| -4% | -$2.58M |
|
28
Paylocity
PCTY
$9.55B
| $64.7M | 0.92% |
332,910
-21,140
| -6% | -$4.11M |
|
29
CoStar Group
CSGP
$37.4B
| $64.2M | 0.91% |
830,636
-12,454
| -1% | -$962K |
|
30
Keysight
KEYS
$28.3B
| $63.3M | 0.9% |
369,827
-21,473
| -5% | -$3.67M |
|
|
PWSC
31
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $62.6M | 0.89% |
2,711,045
+172,974
| +7% | +$3.99M |
|
32
Aptiv
APTV
$17.4B
| $62.4M | 0.89% |
670,300
-34,000
| -5% | -$3.17M |
|
33
Martin Marietta Materials
MLM
$36.7B
| $62.4M | 0.89% |
184,550
-19,250
| -9% | -$6.51M |
|
34
Ametek
AME
$42.3B
| $61.6M | 0.88% |
440,925
-37,375
| -8% | -$5.22M |
|
35
Casella Waste Systems
CWST
$6.08B
| $61.4M | 0.87% |
774,082
+104,447
| +16% | +$8.28M |
|
36
Royalty Pharma
RPRX
$15.7B
| $61.1M | 0.87% |
1,546,060
-18,840
| -1% | -$745K |
|
37
Copart
CPRT
$46.9B
| $60.7M | 0.86% |
997,300
+421,000
| +73% | +$25.6M |
|
38
Matador Resources
MTDR
$6.14B
| $60.4M | 0.86% |
1,056,055
-236,845
| -18% | -$13.6M |
|
39
Driven Brands
DRVN
$3.08B
| $60.4M | 0.86% |
2,211,468
+217,600
| +11% | +$5.94M |
|
|
40
Emcor
EME
$27.9B
| $59.6M | 0.85% |
402,200
-269,550
| -40% | -$39.9M |
|
41
Marriott Vacations Worldwide
VAC
$2.67B
| $59.3M | 0.84% |
440,811
-6,689
| -1% | -$900K |
|
42
Bentley Systems
BSY
$16.5B
| $58.5M | 0.83% |
1,581,956
+53,456
| +3% | +$1.98M |
|
43
Hamilton Lane
HLNE
$6.33B
| $57.5M | 0.82% |
899,817
-10,933
| -1% | -$698K |
|
44
National Vision
EYE
$1.75B
| $57.4M | 0.82% |
1,480,840
-205,000
| -12% | -$7.95M |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $57.1M | 0.81% |
1,450,256
-370,384
| -20% | -$14.6M |
|
|
46
Tractor Supply
TSCO
$32.1B
| $56.4M | 0.8% |
+250,662
| New | +$56.4M |
|
47
HealthEquity
HQY
$7.94B
| $55M | 0.78% |
891,955
+207,020
| +30% | +$12.8M |
|
48
FMC
FMC
$4.64B
| $54.9M | 0.78% |
440,085
-149,315
| -25% | -$18.6M |
|
49
lululemon athletica
LULU
$23.9B
| $54.7M | 0.78% |
170,873
-37,327
| -18% | -$12M |
|
50
Booz Allen Hamilton
BAH
$13.3B
| $54.6M | 0.78% |
522,800
-129,700
| -20% | -$13.6M |
|