TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
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
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $90.3M | 0.6% |
671,700
+50,400
| +8% | +$6.77M |
|
52
Ecolab
ECL
$77.5B
| $90.1M | 0.6% |
641,700
-20,700
| -3% | -$2.9M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.2M | 0.6% |
644,600
+33,100
| +5% | +$4.58M |
|
54
Bread Financial
BFH
$3.07B
| $88.6M | 0.59% |
379,950
+875
| +0.2% | +$204K |
|
55
Littelfuse
LFUS
$6.31B
| $87.7M | 0.59% |
384,278
-26,210
| -6% | -$5.98M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $87.5M | 0.59% |
1,588,903
+567,350
| +56% | +$31.3M |
|
57
Centene
CNC
$14.8B
| $87.3M | 0.58% |
708,700
-14,600
| -2% | -$1.8M |
|
|
58
Monolithic Power Systems
MPWR
$39.6B
| $86.7M | 0.58% |
+648,600
| New | +$86.7M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $86.4M | 0.58% |
738,744
+202,400
| +38% | +$23.7M |
|
60
Electronic Arts
EA
$42B
| $86.2M | 0.58% |
611,350
-19,950
| -3% | -$2.81M |
|
61
Floor & Decor
FND
$8.45B
| $85.3M | 0.57% |
1,728,450
+199,250
| +13% | +$9.83M |
|
62
Ross Stores
ROST
$49.3B
| $83.9M | 0.56% |
989,700
-93,000
| -9% | -$7.88M |
|
63
Carlisle Companies
CSL
$16B
| $83.8M | 0.56% |
773,700
+92,800
| +14% | +$10.1M |
|
64
WisdomTree
WT
$1.99B
| $83.4M | 0.56% |
9,185,808
+491,485
| +6% | +$4.46M |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $79.5M | 0.53% |
685,200
+20,900
| +3% | +$2.43M |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.09B
| $79.4M | 0.53% |
3,418,386
+498,500
| +17% | +$11.6M |
|
67
Ryanair
RYAAY
$32.9B
| $79M | 0.53% |
691,400
-180,750
| -21% | -$20.6M |
|
68
Q2 Holdings
QTWO
$4.83B
| $79M | 0.53% |
1,384,007
-173,461
| -11% | -$9.9M |
|
69
TransDigm Group
TDG
$72B
| $78M | 0.52% |
225,855
-49,170
| -18% | -$17M |
|
70
Ametek
AME
$42.6B
| $77.4M | 0.52% |
1,073,065
-37,255
| -3% | -$2.69M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $76.7M | 0.51% |
599,987
-18,300
| -3% | -$2.34M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $76.2M | 0.51% |
718,435
-160,200
| -18% | -$17M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.5M | 0.5% |
2,068,400
+248,500
| +14% | +$9.07M |
|
74
TriNet
TNET
$3.46B
| $75.3M | 0.5% |
1,346,270
-112,000
| -8% | -$6.27M |
|
75
Matador Resources
MTDR
$6.09B
| $73.3M | 0.49% |
2,438,165
+442,995
| +22% | +$13.3M |
|