TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.15B
| $90.5M | 0.56% | +854,230 | New | +$90.5M |
|
52
Semtech
SMTC
$5.04B
| $90.4M | 0.56% | +2,579,400 | New | +$90.4M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.9M | 0.55% | +1,844,600 | New | +$89.9M |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $87.7M | 0.54% | +2,829,600 | New | +$87.7M |
|
55
Tractor Supply
TSCO
$32.7B
| $86.6M | 0.53% | +737,000 | New | +$86.6M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $83.2M | 0.51% | +970,800 | New | +$83.2M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $83.1M | 0.51% | +5,043,472 | New | +$83.1M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $82.5M | 0.51% | +2,259,200 | New | +$82.5M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $81M | 0.5% | +1,342,555 | New | +$81M |
|
60
Ametek
AME
$42.7B
| $79.8M | 0.49% | +1,886,414 | New | +$79.8M |
|
61
Equifax
EFX
$30.3B
| $79.1M | 0.49% | +1,342,600 | New | +$79.1M |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $78.8M | 0.49% | +4,852,200 | New | +$78.8M |
|
63
Trimble
TRMB
$19.2B
| $78.6M | 0.49% | +3,025,400 | New | +$78.6M |
|
64
ASGN Inc
ASGN
$2.38B
| $78.6M | 0.48% | +2,940,780 | New | +$78.6M |
|
65
ASML
ASML
$292B
| $78.6M | 0.48% | +992,971 | New | +$78.6M |
|
66
Pool Corp
POOL
$11.6B
| $78.1M | 0.48% | +1,490,600 | New | +$78.1M |
|
67
RPM International
RPM
$16.1B
| $78M | 0.48% | +2,442,400 | New | +$78M |
|
68
Assured Guaranty
AGO
$3.91B
| $78M | 0.48% | +3,535,000 | New | +$78M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $77.2M | 0.48% | +728,900 | New | +$77.2M |
|
70
Church & Dwight Co
CHD
$22.7B
| $75.6M | 0.47% | +1,225,300 | New | +$75.6M |
|
71
Hershey
HSY
$37.3B
| $74.9M | 0.46% | +838,500 | New | +$74.9M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $72.7M | 0.45% | +1,146,000 | New | +$72.7M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $72.6M | 0.45% | +657,600 | New | +$72.6M |
|
74
Boston Scientific
BSX
$156B
| $71.6M | 0.44% | +7,726,900 | New | +$71.6M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $70.8M | 0.44% | +2,547,500 | New | +$70.8M |
|