TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
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
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$125M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$75.8M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $69.5M | 0.47% | 3,223,500 -151,025 | -4% | -$3.26M |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $69.1M | 0.46% | 1,959,060 +259,260 | +15% | +$9.14M |
|
78
Pool Corp
POOL
$11.6B
| $68.7M | 0.46% | 658,800 -37,675 | -5% | -$3.93M |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $68.5M | 0.46% | 1,242,555 -57,815 | -4% | -$3.19M |
|
80
Corpay
CPAY
$23B
| $68.4M | 0.46% | 483,500 -7,700 | -2% | -$1.09M |
|
81
Huron Consulting
HURN
$2.37B
| $68.2M | 0.46% | 1,346,957 +13,110 | +1% | +$664K |
|
82
EXL Service
EXLS
$7.07B
| $68M | 0.46% | 1,347,151 -109,820 | -8% | -$5.54M |
|
83
WNS Holdings
WNS
$3.24B
| $67.7M | 0.45% | 2,456,975 +112,915 | +5% | +$3.11M |
|
84
Cable One
CABO
$909M
| $67.4M | 0.45% | 108,466 -7,557 | -7% | -$4.7M |
|
85
Paycom
PAYC
$12.8B
| $67.2M | 0.45% | 1,476,450 +117,250 | +9% | +$5.33M |
|
86
TransDigm Group
TDG
$78.8B
| $66.7M | 0.45% | 268,100 +32,025 | +14% | +$7.97M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.6M | 0.45% | 2,026,900 -202,800 | -9% | -$6.66M |
|
88
Tractor Supply
TSCO
$32.7B
| $66.5M | 0.45% | 877,825 -29,825 | -3% | -$2.26M |
|
89
Verisk Analytics
VRSK
$37.5B
| $66.1M | 0.44% | 814,300 -93,950 | -10% | -$7.63M |
|
90
Nasdaq
NDAQ
$54.4B
| $66M | 0.44% | 983,200 -29,725 | -3% | -$2M |
|
91
Boston Scientific
BSX
$156B
| $65.9M | 0.44% | 3,047,600 -1,306,625 | -30% | -$28.3M |
|
92
AptarGroup
ATR
$9.18B
| $65.8M | 0.44% | 895,500 +244,500 | +38% | +$18M |
|
93
Centene
CNC
$14.3B
| $65.6M | 0.44% | 1,160,100 -115,700 | -9% | -$6.54M |
|
94
Avient
AVNT
$3.42B
| $65.2M | 0.44% | 2,036,484 -86,370 | -4% | -$2.77M |
|
95
SS&C Technologies
SSNC
$21.7B
| $65.1M | 0.44% | 2,276,900 -155,525 | -6% | -$4.45M |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $64.8M | 0.43% | 3,426,400 +819,400 | +31% | +$15.5M |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $63.5M | 0.43% | 1,414,325 +279,325 | +25% | +$12.5M |
|
98
Foot Locker
FL
$2.36B
| $62.9M | 0.42% | 886,900 -106,300 | -11% | -$7.54M |
|
|
HF
99
DELISTED
HFF Inc.
HF
| $62.1M | 0.42% | 2,053,400 +115,540 | +6% | +$3.5M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $62M | 0.42% | 632,150 -77,625 | -11% | -$7.61M |
|