TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $8.38M | 0.06% |
50,275
-4,135
| -8% | -$689K |
|
202
PayPal
PYPL
$65.3B
| $8.23M | 0.06% |
79,270
-3,910
| -5% | -$406K |
|
203
Cantaloupe
CTLP
$795M
| $7.6M | 0.06% |
1,832,165
-203,405
| -10% | -$844K |
|
204
Comcast
CMCSA
$125B
| $7.48M | 0.06% |
187,035
-6,875
| -4% | -$275K |
|
205
Home Depot
HD
$409B
| $7.02M | 0.05% |
36,605
-1,920
| -5% | -$368K |
|
206
Adobe
ADBE
$145B
| $6.72M | 0.05% |
25,220
+90
| +0.4% | +$24K |
|
207
Intercontinental Exchange
ICE
$99.6B
| $6.12M | 0.05% |
+80,410
| New | +$6.12M |
|
|
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.87M | 0.05% |
955,431
+98,200
| +11% | +$603K |
|
209
Netflix
NFLX
$533B
| $5.81M | 0.04% |
16,280
-1,505
| -8% | -$537K |
|
210
Apple
AAPL
$3.53T
| $4.42M | 0.03% |
92,980
-214,920
| -70% | -$10.2M |
|
|
AAC
211
DELISTED
AAC Holdings, Inc.
AAC
| $3.4M | 0.03% |
1,847,900
-34,500
| -2% | -$63.5K |
|
212
NVIDIA
NVDA
$4.15T
| $3.13M | 0.02% |
696,200
+157,600
| +29% | +$707K |
|
213
StoneCo
STNE
$4.39B
| $1.58M | 0.01% |
38,300
-6,600
| -15% | -$271K |
|
214
VanEck India Growth Leaders ETF
GLIN
$126M
| $215K | ﹤0.01% |
4,900
| – | – |
|
215
Corporacion America
CAAP
$3.45B
| $83K | ﹤0.01% |
10,000
-1,000
| -9% | -$8.3K |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $69K | ﹤0.01% |
+2,400
| New | +$69K |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $14K | ﹤0.01% |
400
| – | – |
|
|
AMED
218
DELISTED
Amedisys
AMED
| – | – |
-289,128
| Closed | -$33.9M |
|
219
A.O. Smith
AOS
$10.1B
| – | – |
-397,900
| Closed | -$17M |
|
|
220
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-611,335
| Closed | -$142M |
|
221
Pathward Financial
CASH
$1.77B
| – | – |
-832,650
| Closed | -$16.1M |
|
222
Core Laboratories
CLB
$588M
| – | – |
-190,100
| Closed | -$11.3M |
|
223
Ecolab
ECL
$77.9B
| – | – |
-408,300
| Closed | -$60.2M |
|
224
Evolent Health
EVH
$1.09B
| – | – |
-774,200
| Closed | -$15.4M |
|
225
Fair Isaac
FICO
$36.5B
| – | – |
-204,580
| Closed | -$38.3M |
|