TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.91B
| $74M | 0.5% | 2,044,755 -560,395 | -22% | -$20.3M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $73.5M | 0.5% | 1,484,889 +406,889 | +38% | +$20.2M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $73.2M | 0.5% | 534,900 -14,900 | -3% | -$2.04M |
|
79
Cable One
CABO
$909M
| $73.2M | 0.5% | 106,571 +10,720 | +11% | +$7.37M |
|
80
Pool Corp
POOL
$11.6B
| $73.2M | 0.5% | 500,600 -53,300 | -10% | -$7.79M |
|
|
TWOU
81
DELISTED
2U, Inc.
TWOU
| $72.5M | 0.49% | 863,320 -208,565 | -19% | -$17.5M |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.8M | 0.49% | 536,344 -52,556 | -9% | -$7.04M |
|
83
Carlisle Companies
CSL
$16.5B
| $71.1M | 0.48% | 680,900 +167,300 | +33% | +$17.5M |
|
84
Q2 Holdings
QTWO
$4.92B
| $70.9M | 0.48% | 1,557,468 -72,750 | -4% | -$3.31M |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $70.7M | 0.48% | 664,300 +64,400 | +11% | +$6.85M |
|
86
Albany International
AIN
$1.87B
| $70.5M | 0.48% | 1,124,980 +16,530 | +1% | +$1.04M |
|
87
S&P Global
SPGI
$167B
| $68.4M | 0.47% | 358,100 -213,805 | -37% | -$40.8M |
|
88
TriNet
TNET
$3.52B
| $67.5M | 0.46% | 1,458,270 +332,230 | +30% | +$15.4M |
|
89
Copart
CPRT
$47.2B
| $65.8M | 0.45% | 1,292,700 -52,500 | -4% | -$2.67M |
|
90
Broadridge
BR
$29.9B
| $64.8M | 0.44% | 590,916 -187,984 | -24% | -$20.6M |
|
91
Ulta Beauty
ULTA
$22.1B
| $63.4M | 0.43% | 310,400 +56,300 | +22% | +$11.5M |
|
92
Emcor
EME
$27.8B
| $62.8M | 0.43% | 805,345 +139,752 | +21% | +$10.9M |
|
|
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $62.2M | 0.42% | 1,819,900 +283,700 | +18% | +$9.69M |
|
|
94
Comerica
CMA
$9.07B
| $61.9M | 0.42% | +645,600 | New | +$61.9M |
|
95
Kennedy-Wilson Holdings
KW
$1.21B
| $61.5M | 0.42% | 3,533,068 -78,400 | -2% | -$1.36M |
|
96
EXL Service
EXLS
$7.07B
| $60.2M | 0.41% | 1,080,011 +77,930 | +8% | +$4.35M |
|
97
Hexcel
HXL
$5.02B
| $59.9M | 0.41% | 927,300 -63,200 | -6% | -$4.08M |
|
98
Matador Resources
MTDR
$6.27B
| $59.7M | 0.41% | 1,995,170 -68,230 | -3% | -$2.04M |
|
99
Strategic Education
STRA
$1.94B
| $59.3M | 0.4% | 587,005 +36,735 | +7% | +$3.71M |
|
100
Pegasystems
PEGA
$9.27B
| $58.8M | 0.4% | 970,000 +87,700 | +10% | +$5.32M |
|