TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $292M | 1.96% | 3,076,950 -276,260 | -8% | -$26.3M |
|
2
Gartner
IT
$19B
| $278M | 1.86% | 2,231,200 +89,600 | +4% | +$11.1M |
|
3
SBA Communications
SBAC
$22B
| $254M | 1.7% | 1,761,020 -286,695 | -14% | -$41.3M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $225M | 1.51% | 6,025,990 -122,385 | -2% | -$4.58M |
|
5
Progressive
PGR
$145B
| $207M | 1.39% | 4,272,045 +443,100 | +12% | +$21.5M |
|
6
WEX
WEX
$5.87B
| $188M | 1.26% | 1,677,613 +24,199 | +1% | +$2.72M |
|
7
CoStar Group
CSGP
$37.9B
| $185M | 1.24% | 688,359 +40,492 | +6% | +$10.9M |
|
|
8
TransUnion
TRU
$17.2B
| $183M | 1.23% | 3,871,900 +1,725,300 | +80% | +$81.5M |
|
9
Bright Horizons
BFAM
$6.71B
| $174M | 1.17% | 2,020,569 -284,750 | -12% | -$24.5M |
|
10
CBRE Group
CBRE
$48.2B
| $172M | 1.15% | 4,541,800 -153,200 | -3% | -$5.8M |
|
11
Dollar Tree
DLTR
$22.8B
| $166M | 1.12% | 1,917,400 -358,580 | -16% | -$31.1M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $159M | 1.06% | 2,615,179 +192,295 | +8% | +$11.7M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $148M | 0.99% | 665,100 +43,450 | +7% | +$9.66M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $148M | 0.99% | 1,994,750 +59,650 | +3% | +$4.41M |
|
15
BWX Technologies
BWXT
$14.8B
| $146M | 0.98% | 2,600,700 -250,500 | -9% | -$14M |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $144M | 0.96% | 2,348,100 +32,727 | +1% | +$2.01M |
|
17
Bread Financial
BFH
$3.09B
| $143M | 0.96% | 645,664 -31,225 | -5% | -$6.92M |
|
18
Amdocs
DOX
$9.41B
| $141M | 0.94% | 2,185,825 -139,600 | -6% | -$8.98M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $141M | 0.94% | 746,075 +49,870 | +7% | +$9.4M |
|
20
DaVita
DVA
$9.85B
| $137M | 0.92% | 2,310,400 -33,600 | -1% | -$2M |
|
|
21
Nordson
NDSN
$12.6B
| $136M | 0.91% | 1,151,500 +530,100 | +85% | +$62.8M |
|
22
S&P Global
SPGI
$167B
| $136M | 0.91% | 870,710 -83,925 | -9% | -$13.1M |
|
23
Ziff Davis
ZD
$1.57B
| $132M | 0.89% | 1,788,367 +41,255 | +2% | +$3.05M |
|
24
Tyler Technologies
TYL
$24.4B
| $129M | 0.87% | 741,650 -103,890 | -12% | -$18.1M |
|
25
O'Reilly Automotive
ORLY
$88B
| $126M | 0.84% | 584,400 -150,300 | -20% | -$32.4M |
|