TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 29.09%
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
+$586M
Cap. Flow
-$300M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25

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
CATM
176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.7M 0.21%
699,797
-50,675
-7% -$2.37M
FL icon
177
Foot Locker
FL
$2.3B
$32.4M 0.21%
432,900
-454,000
-51% -$34M
AMED
178
DELISTED
Amedisys
AMED
$32.3M 0.21%
632,290
-18,000
-3% -$920K
NATI
179
DELISTED
National Instruments Corp
NATI
$32.2M 0.21%
+989,500
New +$32.2M
ABG icon
180
Asbury Automotive
ABG
$5.09B
$32.1M 0.21%
534,800
-81,300
-13% -$4.89M
VVV icon
181
Valvoline
VVV
$4.95B
$31.9M 0.21%
1,301,000
-269,500
-17% -$6.62M
PLAY icon
182
Dave & Buster's
PLAY
$837M
$31.9M 0.21%
+521,600
New +$31.9M
EME icon
183
Emcor
EME
$28.7B
$31.7M 0.2%
503,394
-29,450
-6% -$1.85M
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$31.2M 0.2%
1,816,155
-61,500
-3% -$1.06M
FIVE icon
185
Five Below
FIVE
$8.43B
$31.2M 0.2%
+720,110
New +$31.2M
LAUR icon
186
Laureate Education
LAUR
$4.08B
$30.8M 0.2%
+2,160,000
New +$30.8M
AOS icon
187
A.O. Smith
AOS
$10.2B
$30.4M 0.2%
595,100
+163,400
+38% +$8.36M
BL icon
188
BlackLine
BL
$3.28B
$29.6M 0.19%
994,780
+136,500
+16% +$4.06M
ODFL icon
189
Old Dominion Freight Line
ODFL
$31.3B
$29.4M 0.19%
1,032,300
+54,900
+6% +$1.57M
EVH icon
190
Evolent Health
EVH
$1.1B
$29.2M 0.19%
1,310,000
-58,200
-4% -$1.3M
COLM icon
191
Columbia Sportswear
COLM
$3.15B
$29.1M 0.19%
494,700
-172,200
-26% -$10.1M
WWD icon
192
Woodward
WWD
$14.7B
$28.5M 0.18%
419,000
-127,300
-23% -$8.65M
FARO
193
DELISTED
Faro Technologies
FARO
$28.3M 0.18%
791,509
+116,800
+17% +$4.18M
IRTC icon
194
iRhythm Technologies
IRTC
$5.85B
$27.7M 0.18%
+737,930
New +$27.7M
ELGX
195
DELISTED
Endologix Inc
ELGX
$27.6M 0.18%
381,467
+37,188
+11% +$2.69M
ESLT icon
196
Elbit Systems
ESLT
$22.2B
$27.4M 0.18%
+241,000
New +$27.4M
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.1M 0.17%
837,145
+791,945
+1,752% +$24.7M
NBIX icon
198
Neurocrine Biosciences
NBIX
$13.9B
$25.1M 0.16%
579,673
+48,573
+9% +$2.1M
HLNE icon
199
Hamilton Lane
HLNE
$6.4B
$24.8M 0.16%
+1,326,345
New +$24.8M
IPAR icon
200
Interparfums
IPAR
$3.68B
$24.4M 0.16%
668,179
-118,150
-15% -$4.32M