TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$125M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$75.8M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.94B
| $88.3M | 0.59% | 1,486,470 -339,830 | -19% | -$20.2M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $87.7M | 0.59% | 2,017,474 -548,510 | -21% | -$23.8M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $86.2M | 0.58% | 1,139,005 -34,405 | -3% | -$2.6M |
|
|
EFII
54
DELISTED
Electronics for Imaging
EFII
| $85.8M | 0.57% | 1,957,200 +1,397,300 | +250% | +$61.3M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $84.6M | 0.57% | 1,239,000 +182,450 | +17% | +$12.5M |
|
56
Ross Stores
ROST
$48.1B
| $84M | 0.56% | 1,279,950 -201,550 | -14% | -$13.2M |
|
57
Monro
MNRO
$497M
| $83.8M | 0.56% | 1,464,809 -186,575 | -11% | -$10.7M |
|
58
Universal Health Services
UHS
$11.6B
| $83.6M | 0.56% | 786,300 +17,800 | +2% | +$1.89M |
|
59
Amphenol
APH
$133B
| $83.5M | 0.56% | 1,242,900 -92,100 | -7% | -$6.19M |
|
|
SCAI
60
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $82M | 0.55% | 1,773,200 +139,800 | +9% | +$6.47M |
|
61
Albany International
AIN
$1.87B
| $81.9M | 0.55% | 1,768,885 -274,265 | -13% | -$12.7M |
|
62
TransUnion
TRU
$17.2B
| $81.3M | 0.54% | 2,627,600 +231,800 | +10% | +$7.17M |
|
63
Protolabs
PRLB
$1.19B
| $79.5M | 0.53% | 1,547,950 +98,450 | +7% | +$5.06M |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $79.4M | 0.53% | 1,310,951 -26,500 | -2% | -$1.61M |
|
65
Premier
PINC
$2.14B
| $79.3M | 0.53% | 2,610,700 -35,600 | -1% | -$1.08M |
|
66
Hubbell
HUBB
$22.9B
| $77.4M | 0.52% | 663,100 +91,100 | +16% | +$10.6M |
|
67
Church & Dwight Co
CHD
$22.7B
| $76.8M | 0.51% | 1,737,100 +445,150 | +34% | +$19.7M |
|
68
Kennedy-Wilson Holdings
KW
$1.21B
| $74.5M | 0.5% | 3,634,861 +95,300 | +3% | +$1.95M |
|
69
Domino's
DPZ
$15.6B
| $74.3M | 0.5% | 466,600 -126,400 | -21% | -$20.1M |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $74.3M | 0.5% | 836,450 -35,200 | -4% | -$3.13M |
|
|
DERM
71
DELISTED
Dermira, Inc.
DERM
| $73.5M | 0.49% | 2,423,711 +144,400 | +6% | +$4.38M |
|
72
Travel + Leisure Co
TNL
$4.11B
| $72.5M | 0.49% | 949,900 -64,200 | -6% | -$4.9M |
|
73
Broadridge
BR
$29.9B
| $72.2M | 0.48% | 1,088,600 +88,600 | +9% | +$5.87M |
|
74
Dolby
DLB
$6.87B
| $71.5M | 0.48% | 1,583,000 +346,900 | +28% | +$15.7M |
|
75
Hexcel
HXL
$5.02B
| $70.8M | 0.47% | 1,375,500 -372,050 | -21% | -$19.1M |
|