TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.35B
| $60.8M | 0.54% |
856,495
-485,268
| -36% | -$34.4M |
|
77
SS&C Technologies
SSNC
$21.3B
| $60.4M | 0.54% |
983,675
+104,875
| +12% | +$6.44M |
|
78
L3Harris
LHX
$51.1B
| $60.2M | 0.54% |
304,100
-8,700
| -3% | -$1.72M |
|
79
HealthEquity
HQY
$8.26B
| $59.8M | 0.53% |
807,570
+174,915
| +28% | +$13M |
|
|
XLRN
80
DELISTED
Acceleron Pharma Inc.
XLRN
| $59.7M | 0.53% |
1,125,575
+76,675
| +7% | +$4.07M |
|
81
Bright Horizons
BFAM
$6.62B
| $59.7M | 0.53% |
397,076
+9,476
| +2% | +$1.42M |
|
82
Elastic
ESTC
$9.17B
| $59.5M | 0.53% |
925,775
+277,175
| +43% | +$17.8M |
|
83
Broadridge
BR
$29.3B
| $59.2M | 0.53% |
479,000
+130,000
| +37% | +$16.1M |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $58.3M | 0.52% |
399,920
-67,050
| -14% | -$9.77M |
|
85
EXL Service
EXLS
$7.05B
| $57.7M | 0.51% |
4,154,150
-264,500
| -6% | -$3.67M |
|
86
Albany International
AIN
$1.79B
| $57.4M | 0.51% |
756,085
-132,195
| -15% | -$10M |
|
87
Rockwell Automation
ROK
$38.1B
| $57.3M | 0.51% |
282,600
-1,300
| -0.5% | -$263K |
|
88
Floor & Decor
FND
$8.45B
| $57.3M | 0.51% |
1,127,005
+529,780
| +89% | +$26.9M |
|
89
Encompass Health
EHC
$12.5B
| $56.8M | 0.51% |
1,030,981
-215,299
| -17% | -$11.9M |
|
90
Assured Guaranty
AGO
$3.89B
| $55.6M | 0.5% |
1,134,675
-115,725
| -9% | -$5.67M |
|
91
Aptiv
APTV
$17.3B
| $54.9M | 0.49% |
578,525
-56,275
| -9% | -$5.34M |
|
92
Ametek
AME
$42.6B
| $53.7M | 0.48% |
538,440
-150,540
| -22% | -$15M |
|
93
IAC Inc
IAC
$2.91B
| $53.6M | 0.48% |
1,203,712
-208,009
| -15% | -$9.26M |
|
94
Microchip Technology
MCHP
$34.2B
| $53.3M | 0.47% |
1,017,100
-89,900
| -8% | -$4.71M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $53.1M | 0.47% |
189,925
-63,575
| -25% | -$17.8M |
|
96
Rogers Corp
ROG
$1.39B
| $52.7M | 0.47% |
422,690
+83,390
| +25% | +$10.4M |
|
97
Hilton Grand Vacations
HGV
$4.2B
| $51.5M | 0.46% |
1,496,482
-219,945
| -13% | -$7.56M |
|
98
Verisk Analytics
VRSK
$37.5B
| $50M | 0.45% |
334,615
-158,945
| -32% | -$23.7M |
|
99
Tractor Supply
TSCO
$31.9B
| $50M | 0.45% |
2,673,125
-427,875
| -14% | -$8M |
|
|
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.5M | 0.44% |
1,874,970
-481,500
| -20% | -$12.7M |
|