TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$17M
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.61B
| $11M | 0.08% |
89,000
-60,300
| -40% | -$7.45M |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $9.99M | 0.08% |
184,800
-56,680
| -23% | -$3.06M |
|
203
Intuit
INTU
$188B
| $9.47M | 0.07% |
36,245
+3,770
| +12% | +$985K |
|
204
PayPal
PYPL
$65.2B
| $9.39M | 0.07% |
82,000
+2,730
| +3% | +$312K |
|
|
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.75M | 0.07% |
357,600
+9,800
| +3% | +$240K |
|
206
Comcast
CMCSA
$125B
| $7.61M | 0.06% |
180,080
-6,955
| -4% | -$294K |
|
207
Adobe
ADBE
$148B
| $7.14M | 0.06% |
24,245
-975
| -4% | -$287K |
|
208
Salesforce
CRM
$239B
| $6.77M | 0.05% |
+44,590
| New | +$6.77M |
|
209
Netflix
NFLX
$529B
| $6.52M | 0.05% |
17,740
+1,460
| +9% | +$536K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $6.48M | 0.05% |
75,435
-4,975
| -6% | -$428K |
|
|
XELA
211
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.27M | 0.05% |
238
-5
| -2% | -$132K |
|
212
The RealReal
REAL
$999M
| $6.11M | 0.05% |
+211,500
| New | +$6.11M |
|
213
Walt Disney
DIS
$212B
| $5.7M | 0.04% |
+40,790
| New | +$5.7M |
|
|
SMMCU
214
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5M | 0.04% |
+500,000
| New | +$5M |
|
215
BridgeBio Pharma
BBIO
$10.2B
| $4.05M | 0.03% |
+150,000
| New | +$4.05M |
|
216
NVIDIA
NVDA
$4.07T
| $3.05M | 0.02% |
743,400
+47,200
| +7% | +$194K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.02% |
71,257
-289,000
| -80% | -$11.2M |
|
218
Qualcomm
QCOM
$172B
| $1.52M | 0.01% |
+20,000
| New | +$1.52M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
10,400
-432,100
| -98% | -$57.3M |
|
220
VanEck India Growth Leaders ETF
GLIN
$126M
| $186K | ﹤0.01% |
4,900
| – | – |
|
221
iShares MSCI India ETF
INDA
$9.26B
| $14K | ﹤0.01% |
400
| – | – |
|
222
Apple
AAPL
$3.56T
| – | – |
-92,980
| Closed | -$4.42M |
|
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-2,400
| Closed | -$69K |
|
224
BlackLine
BL
$3.32B
| – | – |
-935,910
| Closed | -$43.4M |
|
225
Corporacion America
CAAP
$3.49B
| – | – |
-10,000
| Closed | -$83K |
|