TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.57B
| $88.4M | 0.57% |
2,986,800
-87,000
| -3% | -$2.57M |
|
|
DERM
52
DELISTED
Dermira, Inc.
DERM
| $88.3M | 0.57% |
2,588,661
+164,950
| +7% | +$5.63M |
|
53
Dolby
DLB
$6.87B
| $88M | 0.57% |
1,678,700
+95,700
| +6% | +$5.02M |
|
54
Range Resources
RRC
$8.25B
| $87.1M | 0.56% |
2,991,596
+419,818
| +16% | +$12.2M |
|
55
Amphenol
APH
$133B
| $85.6M | 0.55% |
1,202,200
-40,700
| -3% | -$2.9M |
|
56
Ross Stores
ROST
$48.1B
| $84.1M | 0.54% |
1,277,100
-2,850
| -0.2% | -$188K |
|
57
Premier
PINC
$2.14B
| $84M | 0.54% |
2,638,000
+27,300
| +1% | +$869K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $83M | 0.54% |
3,589,600
+163,200
| +5% | +$3.77M |
|
|
59
Waste Connections
WCN
$47.5B
| $80.8M | 0.52% |
+915,900
| New | +$80.8M |
|
|
ABCO
60
DELISTED
Advisory Board Co/The
ABCO
| $79.7M | 0.52% |
1,703,357
-1,047,780
| -38% | -$49M |
|
61
Hexcel
HXL
$5.15B
| $79.4M | 0.51% |
1,455,300
+79,800
| +6% | +$4.35M |
|
62
Kennedy-Wilson Holdings
KW
$1.21B
| $78.7M | 0.51% |
3,545,261
-89,600
| -2% | -$1.99M |
|
63
Papa John's
PZZA
$1.56B
| $77M | 0.5% |
961,660
+638,860
| +198% | +$51.1M |
|
64
Monro
MNRO
$494M
| $76.1M | 0.49% |
1,461,209
-3,600
| -0.2% | -$188K |
|
65
Travel + Leisure Co
TNL
$4.11B
| $75.1M | 0.49% |
891,000
-58,900
| -6% | -$4.96M |
|
66
Hubbell
HUBB
$22.9B
| $75.1M | 0.49% |
625,400
-37,700
| -6% | -$4.53M |
|
67
Broadridge
BR
$29.9B
| $74.5M | 0.48% |
1,096,150
+7,550
| +0.7% | +$513K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.2M | 0.48% |
2,256,338
+229,438
| +11% | +$7.55M |
|
69
Albany International
AIN
$1.87B
| $74.1M | 0.48% |
1,609,135
-159,750
| -9% | -$7.36M |
|
70
Domino's
DPZ
$15.6B
| $74.1M | 0.48% |
401,900
-64,700
| -14% | -$11.9M |
|
71
VanEck India Growth Leaders ETF
GLIN
$125M
| $74M | 0.48% |
1,400
-200
| -13% | -$10.6M |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74M | 0.48% |
2,993,886
+1,242,505
| +71% | +$30.7M |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $73.5M | 0.48% |
789,900
-46,550
| -6% | -$4.33M |
|
74
Zurn Elkay Water Solutions
ZWS
$7.6B
| $73.5M | 0.48% |
3,184,222
-1,388,900
| -30% | -$32.1M |
|
75
Avient
AVNT
$3.42B
| $73.3M | 0.47% |
2,150,899
+114,415
| +6% | +$3.9M |
|