TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 4 |
COL
Rockwell Collins
COL
|
$75.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$73.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sportsman's Warehouse
SPWH
$101M
| $23.3M | 0.16% |
2,476,100
+515,200
| +26% | +$4.84M |
|
|
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.2M | 0.16% |
1,534,938
-221,637
| -13% | -$3.34M |
|
203
Comscore
SCOR
$32.3M
| $22.6M | 0.15% |
716,770
+13,200
| +2% | +$417K |
|
204
Watts Water Technologies
WTS
$9.2B
| $22.2M | 0.15% |
341,060
-85,010
| -20% | -$5.54M |
|
205
AMERISAFE
AMSF
$875M
| $20.9M | 0.14% |
335,480
+16,000
| +5% | +$998K |
|
206
Neurocrine Biosciences
NBIX
$13.5B
| $20.6M | 0.14% |
531,100
+27,800
| +6% | +$1.08M |
|
207
A.O. Smith
AOS
$9.92B
| $20.4M | 0.14% |
431,700
+296,700
| +220% | +$7.66M |
|
208
Evolent Health
EVH
$1.11B
| $20.2M | 0.14% |
1,368,200
+280,000
| +26% | +$4.14M |
|
|
ELGX
209
DELISTED
Endologix Inc
ELGX
| $19.7M | 0.13% |
3,442,785
+48,000
| +1% | +$275K |
|
210
IPG Photonics
IPGP
$3.42B
| $18.8M | 0.13% |
190,000
-60,400
| -24% | -$5.96M |
|
211
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.11% |
21,529
-2,348
| -10% | -$1.81M |
|
212
Marriott Vacations Worldwide
VAC
$2.69B
| $16.4M | 0.11% |
193,700
-77,980
| -29% | -$6.62M |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $15.6M | 0.1% |
140,000
-390,700
| -74% | -$43.4M |
|
|
CCN
214
DELISTED
CardConnect Corp.
CCN
| $13M | 0.09% |
1,021,105
-276,595
| -21% | -$3.51M |
|
|
ENT
215
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.6M | 0.08% |
1,956,200
-32,500
| -2% | -$210K |
|
216
Charter Communications
CHTR
$35.7B
| $10.9M | 0.07% |
37,986
-5,697
| -13% | -$1.64M |
|
217
Apple
AAPL
$3.54T
| $10.4M | 0.07% |
90,156
-6,225
| -6% | -$721K |
|
218
Intercontinental Exchange
ICE
$100B
| $7.98M | 0.05% |
141,450
+112,660
| +391% | -$141K |
|
219
Visa
V
$681B
| $7.84M | 0.05% |
100,490
-13,100
| -12% | -$1.02M |
|
220
Microsoft
MSFT
$3.76T
| $7.82M | 0.05% |
125,780
-3,565
| -3% | -$222K |
|
221
Meta Platforms (Facebook)
META
$1.85T
| $7.67M | 0.05% |
66,665
+7,945
| +14% | +$914K |
|
222
Home Depot
HD
$406B
| $7.61M | 0.05% |
56,745
-8,010
| -12% | -$1.07M |
|
223
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.44M | 0.05% |
198,800
+3,000
| +2% | +$112K |
|
224
Costco
COST
$421B
| $6.46M | 0.04% |
40,320
+4,240
| +12% | +$679K |
|
225
Intuit
INTU
$187B
| $6.39M | 0.04% |
55,740
-14,255
| -20% | -$1.63M |
|