TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$72.2M |
| 5 |
Domino's
DPZ
|
$71.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $75.5M | 0.47% | 1,802,170 +228,100 | +14% | +$9.56M |
|
77
Avient
AVNT
$3.42B
| $74.6M | 0.47% | 2,541,054 +266,567 | +12% | +$7.82M |
|
78
EXL Service
EXLS
$7.07B
| $71.6M | 0.45% | 1,939,531 -73,342 | -4% | -$2.71M |
|
79
ProAssurance
PRA
$1.22B
| $71.6M | 0.45% | 1,458,700 -433,650 | -23% | -$21.3M |
|
|
80
Domino's
DPZ
$15.6B
| $71.1M | 0.45% | +659,200 | New | +$71.1M |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $70.5M | 0.44% | 2,102,650 +83,600 | +4% | +$2.8M |
|
82
Broadridge
BR
$29.9B
| $69.8M | 0.44% | 1,260,251 -126,929 | -9% | -$7.03M |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69M | 0.43% | 3,479,000 +695,760 | +25% | +$13.8M |
|
84
Ross Stores
ROST
$48.1B
| $68.8M | 0.43% | 1,418,600 -641,545 | -31% | -$31.1M |
|
85
Polaris
PII
$3.18B
| $67.9M | 0.43% | 566,225 +101,925 | +22% | +$12.2M |
|
86
Monro
MNRO
$497M
| $67.9M | 0.43% | 1,004,459 -79,946 | -7% | -$5.4M |
|
|
HPY
87
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $67.8M | 0.43% | 1,075,881 -148,705 | -12% | -$9.37M |
|
88
Albany International
AIN
$1.87B
| $67.6M | 0.42% | 2,362,510 +188,605 | +9% | +$5.4M |
|
89
Tyler Technologies
TYL
$24.4B
| $66.3M | 0.42% | 444,106 -98,934 | -18% | -$14.8M |
|
|
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
| $66.2M | 0.42% | 570,625 -51,575 | -8% | -$5.98M |
|
91
Burlington
BURL
$18.3B
| $65.9M | 0.41% | 1,291,760 -12,090 | -0.9% | -$617K |
|
92
Amphenol
APH
$133B
| $63.8M | 0.4% | +1,252,000 | New | +$63.8M |
|
93
Invesco
IVZ
$9.76B
| $63.4M | 0.4% | 2,028,800 +74,300 | +4% | +$2.32M |
|
94
Flowserve
FLS
$7.02B
| $61.9M | 0.39% | 1,504,700 +494,900 | +49% | +$20.4M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $61.4M | 0.39% | 722,200 -19,900 | -3% | -$1.69M |
|
|
DGI
96
DELISTED
DigitalGlobe Inc.
DGI
| $60.9M | 0.38% | 3,199,597 -352,658 | -10% | -$6.71M |
|
97
WNS Holdings
WNS
$3.24B
| $60M | 0.38% | 2,145,000 -264,400 | -11% | -$7.39M |
|
98
Range Resources
RRC
$8.16B
| $59.5M | 0.37% | 1,852,800 +214,200 | +13% | +$6.88M |
|
99
Brunswick
BC
$4.15B
| $59.4M | 0.37% | 1,239,550 -72,450 | -6% | -$3.47M |
|
100
TransDigm Group
TDG
$78.8B
| $57.4M | 0.36% | 270,300 -9,525 | -3% | -$2.02M |
|