TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $107M | 0.57% |
1,612,950
-124,150
| -7% | -$8.22M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $106M | 0.57% |
1,404,480
-250,695
| -15% | -$19M |
|
|
53
AerCap
AER
$22.2B
| $106M | 0.57% |
2,320,600
-1,400,600
| -38% | -$64.1M |
|
54
Ross Stores
ROST
$49.3B
| $106M | 0.57% |
1,604,345
+101,200
| +7% | +$6.69M |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $105M | 0.57% |
3,777,730
-306,150
| -7% | -$8.51M |
|
|
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
| $101M | 0.54% |
2,091,258
+168,490
| +9% | +$8.12M |
|
57
RPM International
RPM
$15.8B
| $100M | 0.54% |
2,174,100
+49,650
| +2% | +$2.29M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $100M | 0.54% |
845,050
+45,950
| +6% | +$5.44M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $98.3M | 0.53% |
980,500
+126,900
| +15% | +$12.7M |
|
|
ORB
60
DELISTED
ORBITAL SCIENCES CORP
ORB
| $97.5M | 0.53% |
3,300,521
+54,970
| +2% | +$1.62M |
|
61
ProAssurance
PRA
$1.22B
| $96.2M | 0.52% |
2,167,750
+63,800
| +3% | +$2.83M |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $95.8M | 0.52% |
4,154,605
+824,605
| +25% | +$19M |
|
63
Align Technology
ALGN
$9.59B
| $95.4M | 0.51% |
1,702,295
+549,495
| +48% | +$30.8M |
|
64
Verisk Analytics
VRSK
$37.5B
| $94.6M | 0.51% |
1,575,400
+224,700
| +17% | +$13.5M |
|
|
65
Charter Communications
CHTR
$35.7B
| $94M | 0.51% |
+593,500
| New | +$94M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $92.1M | 0.5% |
3,540,561
-2,396,524
| -40% | -$62.4M |
|
67
Avient
AVNT
$3.35B
| $91.7M | 0.49% |
2,176,302
-328,905
| -13% | -$13.9M |
|
68
Church & Dwight Co
CHD
$22.7B
| $90.4M | 0.49% |
1,292,500
-23,400
| -2% | -$1.64M |
|
69
Copart
CPRT
$46.5B
| $89.9M | 0.48% |
2,499,900
-139,700
| -5% | -$5.02M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $89.5M | 0.48% |
1,145,400
+34,772
| +3% | +$2.72M |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $87.9M | 0.47% |
2,274,800
-165,100
| -7% | -$6.38M |
|
72
Albany International
AIN
$1.79B
| $87.1M | 0.47% |
2,295,430
-1,940
| -0.1% | -$73.6K |
|
73
Invesco
IVZ
$9.68B
| $86.9M | 0.47% |
2,300,900
-5,900
| -0.3% | -$223K |
|
|
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $86.5M | 0.47% |
1,049,020
-137,295
| -12% | -$11.3M |
|
75
Broadridge
BR
$29.3B
| $86M | 0.46% |
2,064,620
-36,150
| -2% | -$1.51M |
|