TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.82B
| $41.9M | 0.6% |
1,351,700
+371,800
| +38% | +$11.5M |
|
77
Pinterest
PINS
$25.2B
| $41.2M | 0.59% |
1,695,730
+42,530
| +3% | +$1.03M |
|
78
Nasdaq
NDAQ
$53.8B
| $41.1M | 0.58% |
669,165
-302,475
| -31% | -$18.6M |
|
79
Cactus
WHD
$2.77B
| $40.8M | 0.58% |
811,220
-97,770
| -11% | -$4.91M |
|
80
TPG
TPG
$8.58B
| $40.3M | 0.57% |
1,448,158
+176,458
| +14% | +$4.91M |
|
81
Workiva
WK
$4.36B
| $40.2M | 0.57% |
478,673
-68,620
| -13% | -$5.76M |
|
82
Entegris
ENTG
$12B
| $39.4M | 0.56% |
600,300
-51,800
| -8% | -$3.4M |
|
83
Victory Capital Holdings
VCTR
$4.71B
| $38.8M | 0.55% |
1,447,479
-128,380
| -8% | -$3.44M |
|
84
Rockwell Automation
ROK
$38.1B
| $38.8M | 0.55% |
150,540
+11,640
| +8% | +$3M |
|
85
Equifax
EFX
$29.3B
| $38.4M | 0.55% |
197,325
+19,825
| +11% | +$3.85M |
|
86
Hilton Grand Vacations
HGV
$4.2B
| $38.2M | 0.54% |
990,562
-11,620
| -1% | -$448K |
|
87
Inspire Medical Systems
INSP
$2.53B
| $38M | 0.54% |
150,805
-81,715
| -35% | -$20.6M |
|
88
Floor & Decor
FND
$8.45B
| $37.8M | 0.54% |
543,265
-21,135
| -4% | -$1.47M |
|
89
Allegro MicroSystems
ALGM
$5.52B
| $37.6M | 0.54% |
1,252,600
-809,200
| -39% | -$24.3M |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | 0.53% |
708,000
-177,510
| -20% | -$9.39M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $36.9M | 0.52% |
320,075
-77,325
| -19% | -$8.91M |
|
92
Onto Innovation
ONTO
$5.03B
| $36.8M | 0.52% |
541,010
-82,725
| -13% | -$5.63M |
|
93
Hubbell
HUBB
$22.8B
| $36M | 0.51% |
153,500
-68,700
| -31% | -$16.1M |
|
94
MACOM Technology Solutions
MTSI
$9.69B
| $36M | 0.51% |
571,420
-181,800
| -24% | -$11.4M |
|
95
National Storage Affiliates Trust
NSA
$2.47B
| $35.9M | 0.51% |
994,630
-27,280
| -3% | -$985K |
|
96
Carlisle Companies
CSL
$16B
| $35.9M | 0.51% |
152,250
-47,550
| -24% | -$11.2M |
|
97
Topgolf Callaway Brands
MODG
$1.69B
| $35.7M | 0.51% |
1,808,735
+133,100
| +8% | +$2.63M |
|
98
Synaptics
SYNA
$2.62B
| $33.5M | 0.48% |
352,465
+11,900
| +3% | +$1.13M |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32.9M | 0.47% |
883,000
-321,750
| -27% | -$12M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $32.7M | 0.47% |
579,542
-82,300
| -12% | -$4.65M |
|