TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $66.7M | 0.97% |
1,394,381
-55,875
| -4% | -$2.67M |
|
27
Casella Waste Systems
CWST
$6.07B
| $66.6M | 0.97% |
805,277
+31,195
| +4% | +$2.58M |
|
28
Bentley Systems
BSY
$16.2B
| $65.9M | 0.96% |
1,531,946
-50,010
| -3% | -$2.15M |
|
29
Aptiv
APTV
$17.3B
| $65.8M | 0.96% |
586,340
-83,960
| -13% | -$9.42M |
|
30
Pool Corp
POOL
$11.4B
| $65M | 0.95% |
189,673
-55,227
| -23% | -$18.9M |
|
31
CoStar Group
CSGP
$37.2B
| $63.3M | 0.92% |
919,186
+88,550
| +11% | +$6.1M |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $62.7M | 0.92% |
125,170
-13,260
| -10% | -$6.64M |
|
33
Ametek
AME
$42.6B
| $62.6M | 0.91% |
430,475
-10,450
| -2% | -$1.52M |
|
34
Encompass Health
EHC
$12.5B
| $62M | 0.91% |
1,145,210
+60,485
| +6% | +$3.27M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $61.5M | 0.9% |
173,105
-11,445
| -6% | -$4.06M |
|
36
Veeva Systems
VEEV
$44.4B
| $60.1M | 0.88% |
326,830
-7,875
| -2% | -$1.45M |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $60M | 0.88% |
3,025,360
+314,315
| +12% | +$6.23M |
|
38
Paylocity
PCTY
$9.6B
| $59.4M | 0.87% |
298,965
-33,945
| -10% | -$6.75M |
|
39
Ross Stores
ROST
$49.3B
| $58.4M | 0.85% |
550,220
-40,880
| -7% | -$4.34M |
|
40
Envista
NVST
$3.37B
| $58.3M | 0.85% |
1,425,415
+158,755
| +13% | +$6.49M |
|
|
41
GFL Environmental
GFL
$17.8B
| $58.1M | 0.85% |
1,685,970
+1,214,970
| +258% | +$41.8M |
|
|
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
| $57.7M | 0.84% |
252,310
+24,595
| +11% | +$5.63M |
|
43
HubSpot
HUBS
$24.9B
| $57.2M | 0.84% |
133,385
+29,935
| +29% | +$12.8M |
|
44
Keysight
KEYS
$28.4B
| $56.4M | 0.82% |
349,207
-20,620
| -6% | -$3.33M |
|
45
Tractor Supply
TSCO
$31.9B
| $56.2M | 0.82% |
239,243
-11,419
| -5% | -$2.68M |
|
46
Driven Brands
DRVN
$3.13B
| $55.9M | 0.82% |
1,844,943
-366,525
| -17% | -$11.1M |
|
47
Tyler Technologies
TYL
$24B
| $55.7M | 0.81% |
156,975
-3,920
| -2% | -$1.39M |
|
48
Hamilton Lane
HLNE
$6.25B
| $52.8M | 0.77% |
713,225
-186,592
| -21% | -$13.8M |
|
49
Equifax
EFX
$29.3B
| $52.4M | 0.77% |
258,540
+61,215
| +31% | +$12.4M |
|
50
Matador Resources
MTDR
$6.09B
| $51.6M | 0.75% |
1,083,780
+27,725
| +3% | +$1.32M |
|