TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.47%
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
(+0.41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.21B
| $91.7M | 0.59% |
676,292
+58,065
| +9% | +$7.87M |
|
52
Waste Connections
WCN
$46.5B
| $91.3M | 0.59% |
1,417,700
+43,850
| +3% | +$2.82M |
|
53
Church & Dwight Co
CHD
$22.7B
| $89.7M | 0.58% |
1,728,775
-74,075
| -4% | -$3.84M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $89.5M | 0.58% |
934,500
+257,200
| +38% | +$24.6M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $88.6M | 0.57% |
3,165,371
+77,962
| +3% | +$2.18M |
|
56
Nasdaq
NDAQ
$53.8B
| $86M | 0.55% |
3,610,500
+648,300
| +22% | +$15.4M |
|
57
Henry Schein
HSIC
$8.14B
| $85.5M | 0.55% |
1,191,615
+161,415
| +16% | +$11.6M |
|
|
58
IMAX
IMAX
$1.57B
| $84.1M | 0.54% |
+3,824,429
| New | +$84.1M |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $84M | 0.54% |
1,248,735
-168,335
| -12% | -$11.3M |
|
60
Amphenol
APH
$135B
| $82.9M | 0.53% |
4,489,700
-319,100
| -7% | -$5.89M |
|
61
Dolby
DLB
$6.94B
| $82.2M | 0.53% |
1,678,500
-200
| -0% | -$9.79K |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $81.7M | 0.53% |
1,724,450
-287,350
| -14% | -$13.6M |
|
63
Albany International
AIN
$1.79B
| $81.4M | 0.52% |
1,523,700
-85,435
| -5% | -$4.56M |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $80.9M | 0.52% |
2,043,315
-191,700
| -9% | -$7.59M |
|
65
WisdomTree
WT
$1.99B
| $80.7M | 0.52% |
7,936,900
+553,400
| +7% | +$5.63M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $78.7M | 0.51% |
1,613,400
+136,000
| +9% | +$6.63M |
|
67
Verisk Analytics
VRSK
$37.5B
| $78.5M | 0.51% |
930,900
+63,800
| +7% | +$5.38M |
|
68
Electronic Arts
EA
$42B
| $77.6M | 0.5% |
734,450
-33,050
| -4% | -$3.49M |
|
69
Hexcel
HXL
$5.08B
| $77.4M | 0.5% |
1,465,700
+10,400
| +0.7% | +$549K |
|
70
Boston Scientific
BSX
$159B
| $76.8M | 0.49% |
2,770,200
-15,000
| -0.5% | -$416K |
|
71
Papa John's
PZZA
$1.58B
| $75.7M | 0.49% |
1,055,200
+93,540
| +10% | +$6.71M |
|
|
72
Nordson
NDSN
$12.5B
| $75.4M | 0.49% |
+621,400
| New | +$75.4M |
|
73
Centene
CNC
$14.8B
| $74.4M | 0.48% |
1,863,600
-167,800
| -8% | -$6.7M |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $74.4M | 0.48% |
52,877
+1,017
| +2% | +$1.43M |
|
75
Expedia Group
EXPE
$26.3B
| $74.2M | 0.48% |
498,400
-76,300
| -13% | -$11.4M |
|