TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |