TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.2%
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
-$1.18B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.21B
| $92M | 0.62% |
698,787
+22,495
| +3% | +$2.96M |
|
52
Universal Health Services
UHS
$11.6B
| $92M | 0.62% |
829,200
+65,000
| +9% | +$7.21M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $91.9M | 0.62% |
2,216,400
-428,800
| -16% | -$17.8M |
|
54
Henry Schein
HSIC
$8.14B
| $88.8M | 0.59% |
1,380,315
+188,700
| +16% | +$12.1M |
|
55
Repligen
RGEN
$6.54B
| $88.7M | 0.59% |
2,314,220
-47,050
| -2% | -$1.8M |
|
56
Amphenol
APH
$135B
| $88.6M | 0.59% |
4,189,200
-300,500
| -7% | -$6.36M |
|
57
Premier
PINC
$2.11B
| $88.5M | 0.59% |
2,715,700
+98,600
| +4% | +$3.21M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.6M | 0.58% |
1,773,700
+342,275
| +24% | +$16.7M |
|
59
Electronic Arts
EA
$42B
| $85.1M | 0.57% |
720,800
-13,650
| -2% | -$1.61M |
|
60
Verisk Analytics
VRSK
$37.5B
| $84.9M | 0.57% |
1,020,645
+89,745
| +10% | +$7.47M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $83.2M | 0.56% |
750,100
-184,400
| -20% | -$20.4M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $81.8M | 0.55% |
431,220
-29,490
| -6% | -$5.59M |
|
|
63
Leggett & Platt
LEG
$1.28B
| $81.5M | 0.55% |
+1,707,700
| New | +$81.5M |
|
64
Nasdaq
NDAQ
$53.8B
| $81M | 0.54% |
3,134,400
-476,100
| -13% | -$12.3M |
|
65
Marvell Technology
MRVL
$53.7B
| $80.3M | 0.54% |
4,486,900
+25,300
| +0.6% | +$453K |
|
66
IMAX
IMAX
$1.57B
| $79.6M | 0.53% |
3,514,364
-310,065
| -8% | -$7.02M |
|
67
Church & Dwight Co
CHD
$22.7B
| $79.3M | 0.53% |
1,636,900
-91,875
| -5% | -$4.45M |
|
68
Centene
CNC
$14.8B
| $76.8M | 0.52% |
1,588,000
-275,600
| -15% | -$13.3M |
|
69
Boston Scientific
BSX
$159B
| $76.5M | 0.51% |
2,624,075
-146,125
| -5% | -$4.26M |
|
70
Ross Stores
ROST
$49.3B
| $75.5M | 0.51% |
1,169,200
+77,000
| +7% | +$4.97M |
|
71
Albany International
AIN
$1.79B
| $74.6M | 0.5% |
1,300,000
-223,700
| -15% | -$12.8M |
|
72
Hanesbrands
HBI
$2.17B
| $73.9M | 0.5% |
3,001,100
-128,500
| -4% | -$3.17M |
|
73
WisdomTree
WT
$1.99B
| $73.6M | 0.49% |
7,227,300
-709,600
| -9% | -$7.22M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $73.3M | 0.49% |
713,470
+70,770
| +11% | +$7.27M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $73.2M | 0.49% |
659,100
-33,700
| -5% | -$3.74M |
|