TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
+$18.3B
(-0.95%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
104
Reduced
116
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.57% |
4,059,000
+606,400
| +18% | +$15.5M |
|
52
ASGN Inc
ASGN
$2.35B
| $101M | 0.55% |
2,569,180
+125,110
| +5% | +$4.91M |
|
53
Hexcel
HXL
$5.08B
| $101M | 0.55% |
2,027,800
-21,900
| -1% | -$1.09M |
|
54
Tractor Supply
TSCO
$31.9B
| $100M | 0.55% |
1,113,600
-26,100
| -2% | -$2.35M |
|
55
Ross Stores
ROST
$49.3B
| $100M | 0.55% |
2,060,145
+958,080
| +87% | -$7M |
|
56
Fastenal
FAST
$56.8B
| $100M | 0.55% |
2,374,200
+429,200
| +22% | +$18.1M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $99.6M | 0.54% |
1,078,300
-82,200
| -7% | -$7.59M |
|
|
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
| $98.7M | 0.54% |
3,552,255
-185,200
| -5% | -$5.15M |
|
59
Premier
PINC
$2.11B
| $98.3M | 0.54% |
2,556,700
-1,600
| -0.1% | -$61.5K |
|
60
Ametek
AME
$42.6B
| $98.3M | 0.54% |
1,794,300
+12,650
| +0.7% | +$693K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $98.3M | 0.54% |
1,233,800
-31,000
| -2% | -$2.47M |
|
62
Hanesbrands
HBI
$2.17B
| $98.2M | 0.53% |
2,946,100
-235,100
| -7% | -$7.83M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.7M | 0.53% |
2,783,240
+667,740
| +32% | +$23.2M |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $95.8M | 0.52% |
2,367,901
+312,310
| +15% | +$12.6M |
|
65
Sensata Technologies
ST
$4.63B
| $95.6M | 0.52% |
1,812,100
+156,600
| +9% | +$8.26M |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $95.2M | 0.52% |
950,500
-6,800
| -0.7% | -$681K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $94.2M | 0.51% |
703,600
-18,700
| -3% | -$2.5M |
|
68
Lam Research
LRCX
$124B
| $94.1M | 0.51% |
1,157,000
-75,800
| -6% | -$6.17M |
|
69
Verisk Analytics
VRSK
$37.5B
| $94M | 0.51% |
1,292,100
-357,200
| -22% | -$26M |
|
70
Boston Scientific
BSX
$159B
| $93.6M | 0.51% |
5,286,300
-397,400
| -7% | -$7.03M |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $93M | 0.51% |
1,267,123
-137,230
| -10% | -$10.1M |
|
|
72
Dollar Tree
DLTR
$21.3B
| $91.9M | 0.5% |
+1,163,100
| New | +$91.9M |
|
73
Avient
AVNT
$3.35B
| $89.1M | 0.49% |
2,274,487
+253,675
| +13% | +$9.94M |
|
74
ProAssurance
PRA
$1.22B
| $87.4M | 0.48% |
1,892,350
+20,600
| +1% | +$952K |
|
75
Albany International
AIN
$1.79B
| $86.5M | 0.47% |
2,173,905
+44,150
| +2% | +$1.76M |
|