TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.2B
| $72.5M | 0.47% |
574,700
+37,000
| +7% | +$4.67M |
|
77
Pool Corp
POOL
$11.2B
| $72.5M | 0.47% |
607,400
-51,400
| -8% | -$6.13M |
|
78
Centene
CNC
$14.6B
| $72.4M | 0.47% |
1,015,700
-144,400
| -12% | -$10.3M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $72.2M | 0.47% |
2,235,015
+275,955
| +14% | +$8.91M |
|
80
Corpay
CPAY
$22.3B
| $72.1M | 0.47% |
476,300
-7,200
| -1% | -$1.09M |
|
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $72.1M | 0.47% |
+738,700
| New | +$72.1M |
|
82
AptarGroup
ATR
$8.9B
| $71.5M | 0.46% |
928,100
+32,600
| +4% | +$2.51M |
|
83
Cable One
CABO
$856M
| $71M | 0.46% |
113,674
+5,208
| +5% | +$3.25M |
|
84
Sealed Air
SEE
$4.72B
| $70.8M | 0.46% |
1,625,200
-362,100
| -18% | -$15.8M |
|
85
WNS Holdings
WNS
$3.24B
| $70.8M | 0.46% |
2,473,159
+16,184
| +0.7% | +$463K |
|
86
Verisk Analytics
VRSK
$37.4B
| $70.4M | 0.45% |
867,100
+52,800
| +6% | +$4.28M |
|
87
Repligen
RGEN
$6.7B
| $69.4M | 0.45% |
1,970,725
+512,300
| +35% | +$18M |
|
88
Boston Scientific
BSX
$159B
| $69.3M | 0.45% |
2,785,200
-262,400
| -9% | -$6.53M |
|
89
Electronic Arts
EA
$42.3B
| $68.7M | 0.44% |
767,500
+3,600
| +0.5% | +$322K |
|
90
Henry Schein
HSIC
$8.25B
| $68.7M | 0.44% |
404,000
+84,600
| +26% | +$14.4M |
|
91
Nasdaq
NDAQ
$53.9B
| $68.6M | 0.44% |
987,400
+4,200
| +0.4% | +$292K |
|
92
Tractor Supply
TSCO
$32.1B
| $68.4M | 0.44% |
991,950
+114,125
| +13% | +$7.87M |
|
93
JB Hunt Transport Services
JBHT
$14B
| $67.9M | 0.44% |
740,000
-177,485
| -19% | -$16.3M |
|
94
WisdomTree
WT
$2B
| $67M | 0.43% |
7,383,500
+2,987,215
| +68% | +$27.1M |
|
95
Q2 Holdings
QTWO
$4.78B
| $66.8M | 0.43% |
1,917,006
-162,897
| -8% | -$5.68M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $66.3M | 0.43% |
1,144,600
-385,600
| -25% | -$22.3M |
|
97
Acuity Brands
AYI
$10.2B
| $65.9M | 0.43% |
+323,175
| New | +$65.9M |
|
98
Paycom
PAYC
$12.4B
| $65.9M | 0.43% |
1,145,720
-330,730
| -22% | -$19M |
|
99
Hanesbrands
HBI
$2.18B
| $64.2M | 0.42% |
3,092,250
-131,250
| -4% | -$2.72M |
|
100
Matador Resources
MTDR
$6.17B
| $63.8M | 0.41% |
2,683,690
+646,890
| +32% | +$15.4M |
|