TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.52B
| $2.88M | 0.03% |
+91,400
| New | +$2.88M |
|
202
BILL Holdings
BILL
$5.24B
| $1.52M | 0.01% |
+40,000
| New | +$1.52M |
|
203
Microsoft
MSFT
$3.68T
| $980K | 0.01% |
6,215
-139,645
| -96% | -$22M |
|
204
Amazon
AMZN
$2.48T
| $776K | 0.01% |
8,400
-182,200
| -96% | -$16.8M |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $648K | 0.01% |
9,700
-221,800
| -96% | -$14.8M |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.01% |
2,795
-68,315
| -96% | -$14M |
|
207
Visa
V
$666B
| $543K | ﹤0.01% |
2,890
-74,260
| -96% | -$14M |
|
208
Intuit
INTU
$188B
| $427K | ﹤0.01% |
1,630
-31,845
| -95% | -$8.34M |
|
209
PayPal
PYPL
$65.2B
| $392K | ﹤0.01% |
3,620
-75,875
| -95% | -$8.22M |
|
210
Salesforce
CRM
$239B
| $360K | ﹤0.01% |
2,215
-59,385
| -96% | -$9.65M |
|
211
Adobe
ADBE
$148B
| $289K | ﹤0.01% |
875
-19,570
| -96% | -$6.46M |
|
212
HCA Healthcare
HCA
$98.5B
| $287K | ﹤0.01% |
+1,940
| New | +$287K |
|
213
Comcast
CMCSA
$125B
| $266K | ﹤0.01% |
5,920
-158,215
| -96% | -$7.11M |
|
214
Home Depot
HD
$417B
| $240K | ﹤0.01% |
+1,100
| New | +$240K |
|
215
Qualcomm
QCOM
$172B
| $240K | ﹤0.01% |
2,720
-47,630
| -95% | -$4.2M |
|
216
Ross Stores
ROST
$49.4B
| $222K | ﹤0.01% |
+1,910
| New | +$222K |
|
|
CIH
217
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $66K | ﹤0.01% |
+18,000
| New | +$66K |
|
|
218
Cable One
CABO
$922M
| – | – |
-41,343
| Closed | -$51.9M |
|
219
Walt Disney
DIS
$212B
| – | – |
-48,935
| Closed | -$6.38M |
|
220
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,537,700
| Closed | -$40.9M |
|
221
Etsy
ETSY
$5.36B
| – | – |
-278,000
| Closed | -$15.7M |
|
222
VanEck India Growth Leaders ETF
GLIN
$126M
| – | – |
-4,900
| Closed | -$160K |
|
223
Greenlane Holdings
GNLN
$4.53M
| – | – |
-1
| Closed | -$4.52M |
|
224
Intercontinental Exchange
ICE
$99.8B
| – | – |
-53,005
| Closed | -$4.89M |
|
225
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-400
| Closed | -$13K |
|