TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+12.43%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
111
Reduced
106
Closed
23
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$92.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$74.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$74.2M |
| 4 |
Avis
CAR
|
$73.5M |
| 5 |
BorgWarner
BWA
|
$71.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$156M |
| 2 |
Bread Financial
BFH
|
$88.2M |
| 3 |
Trimble
TRMB
|
$82.1M |
| 4 |
Teradata
TDC
|
$77.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $397M | 2.01% | 1,511,696 -335,589 | -18% | -$88.2M |
|
|
2
SBA Communications
SBAC
$22B
| $395M | 1.99% | 4,400,100 -1,740,350 | -28% | -$156M |
|
3
RenaissanceRe
RNR
$11.4B
| $378M | 1.91% | 3,882,950 -318,450 | -8% | -$31M |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $365M | 1.84% | 5,151,597 +329,635 | +7% | +$23.3M |
|
5
DaVita
DVA
$9.85B
| $358M | 1.81% | 5,648,061 +37,230 | +0.7% | +$2.36M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $355M | 1.79% | 3,796,661 +224,495 | +6% | +$21M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $308M | 1.55% | 5,272,480 +258,365 | +5% | +$15.1M |
|
8
Clean Harbors
CLH
$13B
| $266M | 1.34% | 4,434,053 -784,065 | -15% | -$47M |
|
9
CoStar Group
CSGP
$37.9B
| $261M | 1.32% | 1,415,475 +270,630 | +24% | +$50M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $259M | 1.31% | 5,650,273 -278,567 | -5% | -$12.8M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $258M | 1.3% | 2,004,200 +577,182 | +40% | +$74.3M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $250M | 1.26% | 1,632,481 +203,456 | +14% | +$31.2M |
|
13
Amdocs
DOX
$9.41B
| $220M | 1.11% | 5,335,600 -150,400 | -3% | -$6.2M |
|
14
Global Payments
GPN
$21.5B
| $217M | 1.09% | 3,337,350 -32,800 | -1% | -$2.13M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $215M | 1.09% | 3,639,108 +141,400 | +4% | +$8.37M |
|
16
WESCO International
WCC
$10.7B
| $214M | 1.08% | 2,344,900 -53,967 | -2% | -$4.91M |
|
17
Herc Holdings
HRI
$4.35B
| $211M | 1.06% | 7,361,305 -567,755 | -7% | -$16.2M |
|
18
Intercontinental Exchange
ICE
$101B
| $209M | 1.06% | 930,461 +5,400 | +0.6% | +$1.21M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $207M | 1.04% | 2,151,800 +345,120 | +19% | +$33.1M |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $198M | 1% | 3,978,015 +159,930 | +4% | +$7.97M |
|
21
Ecolab
ECL
$78.6B
| $192M | 0.97% | 1,838,126 +3,771 | +0.2% | +$393K |
|
|
22
Avis
CAR
$5.57B
| $188M | 0.95% | 4,654,225 +1,817,650 | +64% | +$73.5M |
|
23
WEX
WEX
$5.87B
| $188M | 0.95% | 1,898,801 -103,300 | -5% | -$10.2M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $184M | 0.93% | 2,190,850 -17,850 | -0.8% | -$1.5M |
|
25
United Natural Foods
UNFI
$1.71B
| $183M | 0.92% | 2,429,264 +347,260 | +17% | +$26.2M |
|