TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
+$6.21B
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loar Holdings
LOAR
$6.82B
| $70.2M | 1.13% |
993,503
-73,022
| -7% | -$5.16M |
|
27
Stevanato
STVN
$6.36B
| $68.6M | 1.1% |
3,358,966
+70,437
| +2% | +$1.44M |
|
28
Pinterest
PINS
$25.2B
| $67.7M | 1.09% |
2,184,740
+96,240
| +5% | +$2.98M |
|
29
Tractor Supply
TSCO
$32.1B
| $67.4M | 1.09% |
1,223,375
+49,495
| +4% | +$2.73M |
|
30
DoorDash
DASH
$106B
| $65.6M | 1.06% |
358,818
+2,250
| +0.6% | +$411K |
|
31
Interactive Brokers
IBKR
$28.3B
| $65M | 1.05% |
392,250
+104,450
| +36% | +$17.3M |
|
|
32
Axon Enterprise
AXON
$56.3B
| $64.3M | 1.04% |
122,250
+66,320
| +119% | +$34.9M |
|
33
Dynatrace
DT
$15.1B
| $64.2M | 1.03% |
1,362,364
+2,545
| +0.2% | +$120K |
|
34
CrowdStrike
CRWD
$103B
| $64.1M | 1.03% |
181,760
-28,130
| -13% | -$9.92M |
|
35
Waste Connections
WCN
$46.3B
| $64M | 1.03% |
328,128
-116,720
| -26% | -$22.8M |
|
|
36
Hexcel
HXL
$5.12B
| $63.9M | 1.03% |
1,166,489
+940,839
| +417% | +$51.5M |
|
37
Curtiss-Wright
CW
$18B
| $63.1M | 1.02% |
199,012
+22,940
| +13% | +$7.28M |
|
38
Tyler Technologies
TYL
$23.9B
| $61.9M | 1% |
106,532
-235
| -0.2% | -$137K |
|
39
Robinhood
HOOD
$89.6B
| $60.6M | 0.98% |
1,455,795
-458,265
| -24% | -$19.1M |
|
40
CoStar Group
CSGP
$37.3B
| $59.7M | 0.96% |
752,887
+83,901
| +13% | +$6.65M |
|
|
OS
41
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $57.6M | 0.93% |
2,699,645
+595,839
| +28% | +$12.7M |
|
42
Wyndham Hotels & Resorts
WH
$6.58B
| $57.5M | 0.93% |
635,120
+137,378
| +28% | +$12.4M |
|
|
43
Targa Resources
TRGP
$35.4B
| $55.2M | 0.89% |
+275,330
| New | +$55.2M |
|
44
Pool Corp
POOL
$11.3B
| $55.1M | 0.89% |
173,218
+680
| +0.4% | +$216K |
|
45
Rockwell Automation
ROK
$37.8B
| $54.7M | 0.88% |
211,885
+17,310
| +9% | +$4.47M |
|
46
Performance Food Group
PFGC
$16.3B
| $54.5M | 0.88% |
693,450
+233,345
| +51% | +$18.3M |
|
47
Martin Marietta Materials
MLM
$36.6B
| $53.5M | 0.86% |
111,930
+18,770
| +20% | +$8.97M |
|
48
Permian Resources
PR
$9.82B
| $52M | 0.84% |
3,756,031
+25,455
| +0.7% | +$353K |
|
49
Casella Waste Systems
CWST
$6.05B
| $50.7M | 0.82% |
454,739
-192,263
| -30% | -$21.4M |
|
50
RPM International
RPM
$15.7B
| $49.9M | 0.8% |
431,086
+89,380
| +26% | +$10.3M |
|