TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$62.6M
(-0.39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.6B
| $21.1M | 0.13% |
816,800
-29,900
| -4% | -$774K |
|
202
A.O. Smith
AOS
$10.2B
| $20.2M | 0.13% |
527,600
-272,400
| -34% | -$10.4M |
|
203
NN Inc
NNBR
$131M
| $19.8M | 0.12% |
1,243,015
+339,900
| +38% | +$5.42M |
|
|
MRD
204
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19.6M | 0.12% |
1,214,000
+27,300
| +2% | +$441K |
|
|
ENT
205
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.9M | 0.11% |
72,419
-1,100
| -1% | -$271K |
|
206
Seres Therapeutics
MCRB
$165M
| $17.5M | 0.11% |
25,000
+2,750
| +12% | +$1.93M |
|
207
Columbia Sportswear
COLM
$3.15B
| $17.1M | 0.11% |
+351,500
| New | +$17.1M |
|
208
Alphabet (Google) Class C
GOOG
$2.81T
| $17.1M | 0.11% |
450,040
-15,800
| -3% | -$600K |
|
209
Vital Energy
VTLE
$673M
| $16.8M | 0.11% |
105,205
+2,760
| +3% | +$441K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.4B
| $15.1M | 0.1% |
160,650
-19,150
| -11% | -$1.8M |
|
211
Chart Industries
GTLS
$8.96B
| $14.2M | 0.09% |
790,585
+170,800
| +28% | +$3.07M |
|
|
BID
212
DELISTED
Sotheby's
BID
| $12.8M | 0.08% |
497,300
-802,778
| -62% | -$20.7M |
|
|
LBY
213
DELISTED
Libbey, Inc.
LBY
| $12.8M | 0.08% |
600,000
-702,500
| -54% | -$15M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 0.08% |
89,000
+79,000
| +790% | +$11M |
|
215
Evolent Health
EVH
$1.1B
| $11.9M | 0.08% |
985,000
+162,000
| +20% | +$1.96M |
|
216
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.06% |
98,245
+1,645
| +2% | +$172K |
|
217
Apple
AAPL
$3.56T
| $9.98M | 0.06% |
379,284
-85,300
| -18% | -$2.24M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $9.38M | 0.06% |
29,999
-1,930
| -6% | -$603K |
|
219
Starbucks
SBUX
$98.9B
| $8.59M | 0.05% |
143,165
-2,085
| -1% | -$125K |
|
220
Lowe's Companies
LOW
$148B
| $8.49M | 0.05% |
111,652
-400
| -0.4% | -$30.4K |
|
221
American Tower
AMT
$91.4B
| $8.21M | 0.05% |
84,707
-7,995
| -9% | -$775K |
|
222
PayPal
PYPL
$65.4B
| $7.96M | 0.05% |
219,990
-7,050
| -3% | -$255K |
|
223
Cardinal Health
CAH
$35.7B
| $7.83M | 0.05% |
87,713
+400
| +0.5% | +$35.7K |
|
224
Visa
V
$681B
| $7.71M | 0.05% |
+99,445
| New | +$7.71M |
|
|
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.48M | 0.05% |
1,185,180
-10,100
| -0.8% | -$63.7K |
|