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
(+3.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
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 | |
|---|---|---|---|---|---|---|
|
WRD
201
DELISTED
WildHorse Resource Development
WRD
| $24M | 0.16% |
1,931,240
+102,740
| +6% | +$1.28M |
|
202
Planet Fitness
PLNT
$8.64B
| $23.6M | 0.15% |
+1,224,200
| New | +$23.6M |
|
|
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.3M | 0.14% |
+1,562,075
| New | +$22.3M |
|
|
WAAS
204
DELISTED
AquaVenture Holdings Limited
WAAS
| $22.2M | 0.14% |
1,301,500
+171,200
| +15% | +$2.92M |
|
205
AMERISAFE
AMSF
$897M
| $21.5M | 0.14% |
330,980
-4,500
| -1% | -$292K |
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $21M | 0.14% |
860,209
-122,075
| -12% | -$2.98M |
|
207
NXP Semiconductors
NXPI
$56.8B
| $20.8M | 0.13% |
200,800
-431,350
| -68% | -$44.6M |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.6M | 0.13% |
336,133
-63,413
| -16% | -$3.89M |
|
|
CARB
209
DELISTED
Carbonite Inc
CARB
| $20.5M | 0.13% |
+1,010,065
| New | +$20.5M |
|
|
ARA
210
DELISTED
American Renal Associates Holdings, Inc
ARA
| $20.4M | 0.13% |
1,209,550
+41,500
| +4% | +$701K |
|
211
Forum Energy Technologies
FET
$317M
| $19.9M | 0.13% |
48,115
-10,085
| -17% | -$4.18M |
|
212
Graco
GGG
$14.3B
| $19.7M | 0.13% |
628,500
-627,600
| -50% | -$19.7M |
|
213
e.l.f. Beauty
ELF
$7.59B
| $19.2M | 0.12% |
+665,000
| New | +$19.2M |
|
214
Watts Water Technologies
WTS
$9.33B
| $18.7M | 0.12% |
299,760
-41,300
| -12% | -$2.58M |
|
215
IPG Photonics
IPGP
$3.48B
| $17.9M | 0.12% |
148,100
-41,900
| -22% | -$5.06M |
|
216
NCR Voyix
VYX
$1.74B
| $16.8M | 0.11% |
+600,655
| New | +$16.8M |
|
217
Alphabet (Google) Class C
GOOG
$2.81T
| $16.2M | 0.11% |
391,340
-39,240
| -9% | -$1.63M |
|
|
AKAO
218
DELISTED
Achaogen, Inc.
AKAO
| $13.3M | 0.09% |
+526,600
| New | +$13.3M |
|
|
CCN
219
DELISTED
CardConnect Corp.
CCN
| $13.1M | 0.08% |
995,205
-25,900
| -3% | -$342K |
|
220
Apple
AAPL
$3.56T
| $12.1M | 0.08% |
338,224
-22,400
| -6% | -$804K |
|
|
SGYP
221
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.7M | 0.08% |
+2,500,000
| New | +$11.7M |
|
222
Microsoft
MSFT
$3.78T
| $10.6M | 0.07% |
161,180
+35,400
| +28% | +$2.33M |
|
223
Charter Communications
CHTR
$35.4B
| $10M | 0.06% |
30,621
-7,365
| -19% | -$2.41M |
|
224
Meta Platforms (Facebook)
META
$1.88T
| $8.98M | 0.06% |
63,200
-3,465
| -5% | -$492K |
|
225
Visa
V
$681B
| $8.52M | 0.06% |
95,850
-4,640
| -5% | -$412K |
|