TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $51.3M | 0.75% |
102,595
-62,680
| -38% | -$31.3M |
|
52
Legend Biotech
LEGN
$6.64B
| $51.3M | 0.75% |
1,063,610
+117,110
| +12% | +$5.65M |
|
53
EXL Service
EXLS
$7.05B
| $50.8M | 0.74% |
1,570,200
+5,475
| +0.3% | +$177K |
|
54
Floor & Decor
FND
$8.45B
| $50.4M | 0.74% |
513,120
-30,145
| -6% | -$2.96M |
|
55
Marvell Technology
MRVL
$53.7B
| $49.7M | 0.73% |
1,147,038
-221,602
| -16% | -$9.6M |
|
56
Marriott Vacations Worldwide
VAC
$2.69B
| $49.3M | 0.72% |
365,541
-75,270
| -17% | -$10.2M |
|
57
WEX
WEX
$5.73B
| $48.7M | 0.71% |
264,925
-23,785
| -8% | -$4.37M |
|
58
Pinterest
PINS
$25.2B
| $47M | 0.69% |
1,723,790
+28,060
| +2% | +$765K |
|
59
Brown & Brown
BRO
$31.4B
| $46.2M | 0.68% |
805,125
-10,300
| -1% | -$591K |
|
60
Royalty Pharma
RPRX
$15.8B
| $45.7M | 0.67% |
1,267,830
-278,230
| -18% | -$10M |
|
61
Icon
ICLR
$14B
| $44.3M | 0.65% |
207,555
-29,570
| -12% | -$6.32M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.2M | 0.65% |
216,645
-3,675
| -2% | -$751K |
|
63
Nordson
NDSN
$12.5B
| $43.3M | 0.63% |
194,940
-18,015
| -8% | -$4M |
|
64
Hexcel
HXL
$5.08B
| $43.2M | 0.63% |
633,655
-155,415
| -20% | -$10.6M |
|
65
TPG
TPG
$8.58B
| $43.2M | 0.63% |
1,474,159
+26,001
| +2% | +$763K |
|
66
Cactus
WHD
$2.77B
| $42.8M | 0.63% |
1,039,088
+227,868
| +28% | +$9.4M |
|
67
Emcor
EME
$28.1B
| $42.7M | 0.62% |
262,650
-139,550
| -35% | -$22.7M |
|
|
68
Five Below
FIVE
$8.33B
| $42.7M | 0.62% |
+207,145
| New | +$42.7M |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $42.5M | 0.62% |
1,964,430
+155,695
| +9% | +$3.37M |
|
70
Tetra Tech
TTEK
$9.45B
| $41.7M | 0.61% |
1,419,300
+379,750
| +37% | +$11.2M |
|
71
Onto Innovation
ONTO
$5.03B
| $41.2M | 0.6% |
468,696
-72,314
| -13% | -$6.35M |
|
72
Nasdaq
NDAQ
$53.8B
| $41M | 0.6% |
750,670
+81,505
| +12% | +$4.46M |
|
73
FMC
FMC
$4.63B
| $40.2M | 0.59% |
329,020
-111,065
| -25% | -$13.6M |
|
|
74
Watsco
WSO
$16B
| $39.9M | 0.58% |
+125,280
| New | +$39.9M |
|
|
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.7M | 0.58% |
1,495,960
-371,010
| -20% | -$9.84M |
|