TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $91.8M | 0.58% |
1,062,000
-205,100
| -16% | -$15M |
|
52
Avient
AVNT
$3.35B
| $91.1M | 0.57% |
2,868,084
+327,030
| +13% | +$10.4M |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $91.1M | 0.57% |
1,487,600
+183,350
| +14% | +$11.2M |
|
54
Domino's
DPZ
$15.8B
| $90.2M | 0.57% |
811,100
+151,900
| +23% | +$16.9M |
|
55
CBRE Group
CBRE
$47.3B
| $89.9M | 0.57% |
2,600,700
+1,347,500
| +108% | +$46.6M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.48B
| $89.8M | 0.57% |
4,957,907
+352,435
| +8% | +$6.39M |
|
57
Tractor Supply
TSCO
$31.9B
| $89.5M | 0.56% |
1,047,100
-135,150
| -11% | -$11.6M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $89.5M | 0.56% |
3,574,400
-51,500
| -1% | -$1.29M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $89.2M | 0.56% |
+1,898,800
| New | +$89.2M |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $89.1M | 0.56% |
964,900
+14,100
| +1% | +$1.3M |
|
61
United Natural Foods
UNFI
$1.7B
| $88.1M | 0.56% |
2,238,684
-93,900
| -4% | -$3.7M |
|
62
Ametek
AME
$42.6B
| $87.3M | 0.55% |
1,628,400
-98,675
| -6% | -$5.29M |
|
63
Universal Health Services
UHS
$11.6B
| $86.7M | 0.55% |
725,600
+117,500
| +19% | +$14M |
|
64
WisdomTree
WT
$1.99B
| $86.5M | 0.55% |
5,515,005
-1,019,425
| -16% | -$16M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.3M | 0.54% |
3,935,300
+456,300
| +13% | +$9.89M |
|
66
Pool Corp
POOL
$11.4B
| $85.2M | 0.54% |
1,054,800
-279,800
| -21% | -$22.6M |
|
67
Huron Consulting
HURN
$2.39B
| $84.7M | 0.53% |
1,425,477
+39,675
| +3% | +$2.36M |
|
68
Fastenal
FAST
$56.8B
| $84.4M | 0.53% |
2,066,900
-39,300
| -2% | -$1.6M |
|
|
SCAI
69
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $82.8M | 0.52% |
2,080,405
+369,000
| +22% | +$14.7M |
|
70
Invesco
IVZ
$9.68B
| $82.5M | 0.52% |
2,464,100
+435,300
| +21% | +$14.6M |
|
71
Albany International
AIN
$1.79B
| $82M | 0.52% |
2,242,800
-119,710
| -5% | -$4.38M |
|
72
Broadridge
BR
$29.3B
| $81.7M | 0.52% |
1,521,100
+260,849
| +21% | +$14M |
|
73
EXL Service
EXLS
$7.05B
| $81.6M | 0.51% |
1,816,231
-123,300
| -6% | -$5.54M |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.8M | 0.51% |
+1,023,910
| New | +$80.8M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78M | 0.49% |
2,585,700
-1,336,200
| -34% | -$40.3M |
|