TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $303M | 1.95% | 3,353,210 -299,455 | -8% | -$27M |
|
|
2
SBA Communications
SBAC
$22B
| $276M | 1.78% | 2,047,715 -821,795 | -29% | -$111M |
|
3
Gartner
IT
$19B
| $265M | 1.7% | 2,141,600 -67,350 | -3% | -$8.32M |
|
4
Equifax
EFX
$30.3B
| $202M | 1.3% | 1,470,975 -97,290 | -6% | -$13.4M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $200M | 1.29% | 6,148,375 +1,589,920 | +35% | +$51.7M |
|
6
Bright Horizons
BFAM
$6.71B
| $178M | 1.15% | 2,305,319 -103,190 | -4% | -$7.97M |
|
7
Bread Financial
BFH
$3.09B
| $174M | 1.12% | 676,889 +18,922 | +3% | +$4.86M |
|
8
WEX
WEX
$5.87B
| $172M | 1.11% | 1,653,414 +227,320 | +16% | +$23.7M |
|
9
CBRE Group
CBRE
$48.2B
| $171M | 1.1% | 4,695,000 +874,600 | +23% | +$31.8M |
|
10
CoStar Group
CSGP
$37.9B
| $171M | 1.1% | 647,867 -146,288 | -18% | -$38.6M |
|
11
Progressive
PGR
$145B
| $169M | 1.09% | 3,828,945 -776,765 | -17% | -$34.2M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $163M | 1.05% | 2,422,884 +765,715 | +46% | +$51.5M |
|
13
O'Reilly Automotive
ORLY
$88B
| $161M | 1.03% | 734,700 +21,425 | +3% | +$4.69M |
|
14
Dollar Tree
DLTR
$22.8B
| $159M | 1.02% | 2,275,980 +295,340 | +15% | +$20.7M |
|
15
TransDigm Group
TDG
$78.8B
| $157M | 1.01% | 582,445 -79,180 | -12% | -$21.3M |
|
16
DaVita
DVA
$9.85B
| $152M | 0.98% | 2,344,000 -456,700 | -16% | -$29.6M |
|
17
Amdocs
DOX
$9.41B
| $150M | 0.97% | 2,325,425 -63,900 | -3% | -$4.12M |
|
18
Ziff Davis
ZD
$1.57B
| $149M | 0.96% | 1,747,112 -134,950 | -7% | -$11.5M |
|
19
Tyler Technologies
TYL
$24.4B
| $149M | 0.96% | 845,540 -35,090 | -4% | -$6.16M |
|
20
Assured Guaranty
AGO
$3.91B
| $142M | 0.91% | 3,394,500 -520,300 | -13% | -$21.7M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $141M | 0.91% | 983,300 +365,400 | +59% | +$52.4M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $141M | 0.91% | 621,650 +9,950 | +2% | +$2.25M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.9% | 629,665 -73,885 | -11% | -$16.4M |
|
24
S&P Global
SPGI
$167B
| $139M | 0.9% | 954,635 -100,130 | -9% | -$14.6M |
|
25
BWX Technologies
BWXT
$14.8B
| $139M | 0.9% | 2,851,200 +295,800 | +12% | +$14.4M |
|