TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $73.1M | 0.63% |
1,274,100
+245,675
| +24% | +$14.1M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $72.9M | 0.63% |
+1,248,600
| New | +$72.9M |
|
53
Ametek
AME
$42.6B
| $72.6M | 0.63% |
1,071,880
-10,205
| -0.9% | -$691K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $70.9M | 0.61% |
408,000
-105,250
| -21% | -$18.3M |
|
55
Henry Schein
HSIC
$8.14B
| $70.8M | 0.61% |
901,100
+34,800
| +4% | +$2.73M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $70.7M | 0.61% |
+372,000
| New | +$70.7M |
|
57
WNS Holdings
WNS
$3.24B
| $69M | 0.59% |
1,671,640
+374,740
| +29% | +$15.5M |
|
58
Entegris
ENTG
$12B
| $67.9M | 0.59% |
2,432,800
+267,600
| +12% | +$7.46M |
|
59
Agilent Technologies
A
$35.5B
| $67.5M | 0.58% |
1,000,500
+8,700
| +0.9% | +$587K |
|
60
Clean Harbors
CLH
$12.9B
| $66.2M | 0.57% |
1,342,157
+264,530
| +25% | +$13.1M |
|
61
Domino's
DPZ
$15.8B
| $66M | 0.57% |
265,950
+33,450
| +14% | +$8.3M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $65.8M | 0.57% |
641,815
-46,210
| -7% | -$4.74M |
|
|
63
Burlington
BURL
$18.5B
| $65.7M | 0.57% |
+404,000
| New | +$65.7M |
|
64
Albany International
AIN
$1.79B
| $65.5M | 0.56% |
1,048,625
+204,325
| +24% | +$12.8M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.7M | 0.56% |
629,500
-19,200
| -3% | -$1.97M |
|
66
Cintas
CTAS
$82.9B
| $64.3M | 0.55% |
382,600
+53,300
| +16% | +$8.95M |
|
67
Encompass Health
EHC
$12.5B
| $64.2M | 0.55% |
1,039,772
+138,600
| +15% | +$8.55M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $63.5M | 0.55% |
2,863,290
+687,070
| +32% | +$15.2M |
|
69
Pool Corp
POOL
$11.4B
| $63.2M | 0.55% |
425,400
+15,550
| +4% | +$2.31M |
|
|
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63M | 0.54% |
820,750
+40,650
| +5% | +$3.12M |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $62.9M | 0.54% |
972,965
-4,900
| -0.5% | -$317K |
|
|
72
Hershey
HSY
$37.4B
| $62.8M | 0.54% |
+585,875
| New | +$62.8M |
|
73
Tandem Diabetes Care
TNDM
$834M
| $62.3M | 0.54% |
1,640,570
+548,070
| +50% | +$20.8M |
|
74
WEX
WEX
$5.73B
| $62.2M | 0.54% |
443,857
+6,700
| +2% | +$938K |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $62M | 0.54% |
868,812
-87,700
| -9% | -$6.26M |
|