TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
+$18.3B
(-0.95%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
104
Reduced
116
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $85.6M | 0.47% |
680,710
-224,105
| -25% | -$28.2M |
|
77
Travel + Leisure Co
TNL
$4.06B
| $83.7M | 0.46% |
1,022,000
-18,150
| -2% | -$1.49M |
|
78
Church & Dwight Co
CHD
$22.7B
| $82.6M | 0.45% |
1,017,900
-8,900
| -0.9% | -$722K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $80.9M | 0.44% |
805,880
-142,125
| -15% | -$14.3M |
|
80
Range Resources
RRC
$8.18B
| $80.9M | 0.44% |
1,638,600
+177,100
| +12% | +$8.75M |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $80.4M | 0.44% |
742,100
+179,900
| +32% | +$19.5M |
|
82
Assured Guaranty
AGO
$3.89B
| $80.1M | 0.44% |
3,340,400
-192,700
| -5% | -$4.62M |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $80M | 0.44% |
622,200
-311,600
| -33% | -$40.1M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $79.2M | 0.43% |
806,700
-37,000
| -4% | -$3.63M |
|
|
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
| $79M | 0.43% |
1,127,142
-73,400
| -6% | -$5.14M |
|
86
IMAX
IMAX
$1.57B
| $78.8M | 0.43% |
1,956,290
+261,345
| +15% | +$10.5M |
|
|
87
Booz Allen Hamilton
BAH
$13.2B
| $77.8M | 0.42% |
+3,084,300
| New | +$77.8M |
|
88
G-III Apparel Group
GIII
$1.17B
| $77.1M | 0.42% |
1,095,755
+482,765
| +79% | -$9.16M |
|
89
RPM International
RPM
$15.8B
| $77.1M | 0.42% |
1,574,070
+45,400
| +3% | +$2.22M |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $76.6M | 0.42% |
2,019,050
+293,650
| +17% | +$11.1M |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $76.1M | 0.41% |
1,469,709
-1,100
| -0.1% | -$56.9K |
|
92
Invesco
IVZ
$9.68B
| $73.3M | 0.4% |
1,954,500
-41,800
| -2% | -$1.57M |
|
|
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
| $71.5M | 0.39% |
3,129,400
+228,700
| +8% | +$5.23M |
|
94
Tyler Technologies
TYL
$24B
| $70.3M | 0.38% |
543,040
+110,515
| +26% | +$14.3M |
|
95
EXL Service
EXLS
$7.05B
| $69.6M | 0.38% |
2,012,873
+336,150
| +20% | +$11.6M |
|
96
Broadridge
BR
$29.3B
| $69.4M | 0.38% |
1,387,180
-108,900
| -7% | -$5.45M |
|
97
Polaris
PII
$3.22B
| $68.8M | 0.37% |
464,300
-155,710
| -25% | -$23.1M |
|
|
WSTC
98
DELISTED
West Corporation
WSTC
| $68.2M | 0.37% |
2,266,960
+447,680
| +25% | +$13.5M |
|
99
Monro
MNRO
$505M
| $67.4M | 0.37% |
1,084,405
-51,095
| -4% | -$3.18M |
|
100
Burlington
BURL
$18.5B
| $66.8M | 0.36% |
1,303,850
+411,650
| +46% | +$21.1M |
|