TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $309K | ﹤0.01% |
+3,400
| New | +$309K |
|
177
nLIGHT
LASR
$1.43B
| $117K | ﹤0.01% |
11,482
-1,688,068
| -99% | -$17.2M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| – | – |
-320,075
| Closed | -$36.9M |
|
179
United Therapeutics
UTHR
$17.7B
| – | – |
-1,200
| Closed | -$334K |
|
180
Sun Country Airlines
SNCY
$720M
| – | – |
-790,770
| Closed | -$12.5M |
|
|
181
Rockwell Automation
ROK
$38.1B
| – | – |
-150,540
| Closed | -$38.8M |
|
|
182
lululemon athletica
LULU
$23.8B
| – | – |
-170,873
| Closed | -$54.7M |
|
183
Hubbell
HUBB
$22.8B
| – | – |
-153,500
| Closed | -$36M |
|
184
Guardant Health
GH
$8.11B
| – | – |
-8,400
| Closed | -$228K |
|
|
185
National Vision
EYE
$1.8B
| – | – |
-1,480,840
| Closed | -$57.4M |
|
186
Exact Sciences
EXAS
$9.33B
| – | – |
-9,600
| Closed | -$475K |
|
187
Charles River Laboratories
CRL
$7.99B
| – | – |
-29,900
| Closed | -$6.52M |
|
188
Columbus McKinnon
CMCO
$412M
| – | – |
-436,570
| Closed | -$14.2M |
|
|
189
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-522,800
| Closed | -$54.6M |
|
190
Azenta
AZTA
$1.35B
| – | – |
-244,590
| Closed | -$14.2M |
|
191
Arcellx
ACLX
$3.95B
| – | – |
-218,910
| Closed | -$6.78M |
|
192
Asbury Automotive
ABG
$4.99B
| – | – |
-19,000
| Closed | -$3.41M |
|