TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
+$15.3B
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.11B
| $88.5M | 0.58% |
2,652,100
+14,100
| +0.5% | +$470K |
|
52
Ross Stores
ROST
$49.3B
| $87.2M | 0.57% |
1,506,800
+101,600
| +7% | +$5.88M |
|
53
Avient
AVNT
$3.35B
| $86.5M | 0.56% |
2,859,789
-8,295
| -0.3% | -$251K |
|
54
Domino's
DPZ
$15.8B
| $85M | 0.56% |
644,900
-166,200
| -20% | -$21.9M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $84.5M | 0.55% |
3,166,550
-407,850
| -11% | -$10.9M |
|
56
Ametek
AME
$42.6B
| $84.2M | 0.55% |
1,684,800
+56,400
| +3% | +$2.82M |
|
57
Williams-Sonoma
WSM
$23.4B
| $84.2M | 0.55% |
1,537,925
-178,575
| -10% | -$9.78M |
|
|
SCAI
58
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $83.3M | 0.54% |
1,800,190
-280,215
| -13% | -$13M |
|
59
Travel + Leisure Co
TNL
$4.06B
| $82.7M | 0.54% |
1,082,200
+69,275
| +7% | +$5.29M |
|
60
Pool Corp
POOL
$11.4B
| $82.1M | 0.54% |
935,700
-119,100
| -11% | -$10.4M |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $81.6M | 0.53% |
938,666
-126,090
| -12% | -$11M |
|
62
Albany International
AIN
$1.79B
| $81.3M | 0.53% |
2,161,675
-81,125
| -4% | -$3.05M |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $80.8M | 0.53% |
2,146,280
+65,130
| +3% | +$2.45M |
|
|
ABCO
64
DELISTED
Advisory Board Co/The
ABCO
| $80.4M | 0.53% |
2,492,722
+30,360
| +1% | +$979K |
|
65
Church & Dwight Co
CHD
$22.7B
| $80.2M | 0.52% |
870,550
-270,650
| -24% | -$24.9M |
|
66
Centene
CNC
$14.8B
| $79.7M | 0.52% |
1,295,100
+726,900
| +128% | +$44.8M |
|
67
EXL Service
EXLS
$7.05B
| $79.4M | 0.52% |
1,532,731
-283,500
| -16% | -$14.7M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $79.3M | 0.52% |
978,600
+73,900
| +8% | +$5.99M |
|
69
Nasdaq
NDAQ
$53.8B
| $79.1M | 0.52% |
1,192,350
-397,650
| -25% | -$26.4M |
|
70
Amphenol
APH
$135B
| $79M | 0.52% |
1,366,500
+144,200
| +12% | +$8.34M |
|
71
Broadridge
BR
$29.3B
| $78.9M | 0.52% |
1,329,550
-191,550
| -13% | -$11.4M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $78.7M | 0.51% |
930,000
-547,300
| -37% | -$46.3M |
|
|
CEB
73
DELISTED
CEB Inc.
CEB
| $78.3M | 0.51% |
1,208,861
-14,660
| -1% | -$949K |
|
74
Ryanair
RYAAY
$32.9B
| $78.2M | 0.51% |
911,200
-150,800
| -14% | -$12.9M |
|
75
Invesco
IVZ
$9.68B
| $77.3M | 0.5% |
2,510,700
+46,600
| +2% | +$1.43M |
|