TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $271M | 1.84% | 4,440,800 -102,060 | -2% | -$6.22M |
|
2
Gartner
IT
$19B
| $246M | 1.68% | 2,095,011 -257,539 | -11% | -$30.3M |
|
3
SBA Communications
SBAC
$22B
| $242M | 1.65% | 1,416,365 -143,500 | -9% | -$24.5M |
|
|
4
Global Payments
GPN
$21.5B
| $228M | 1.55% | 2,042,620 -1,001,705 | -33% | -$112M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $223M | 1.51% | 5,747,076 -149,739 | -3% | -$5.8M |
|
6
TransUnion
TRU
$17.2B
| $218M | 1.49% | 3,845,959 +543,359 | +16% | +$30.9M |
|
7
WEX
WEX
$5.87B
| $218M | 1.49% | 1,393,825 -213,208 | -13% | -$33.4M |
|
8
BWX Technologies
BWXT
$14.8B
| $195M | 1.33% | 3,069,850 +726,050 | +31% | +$46.1M |
|
9
CoStar Group
CSGP
$37.9B
| $190M | 1.29% | 523,276 -134,253 | -20% | -$48.7M |
|
10
Bright Horizons
BFAM
$6.71B
| $177M | 1.2% | 1,773,574 -325,390 | -16% | -$32.4M |
|
11
Corpay
CPAY
$23B
| $176M | 1.2% | 869,640 +34,870 | +4% | +$7.06M |
|
12
Tyler Technologies
TYL
$24.4B
| $167M | 1.13% | 789,703 -21,597 | -3% | -$4.56M |
|
13
Verisk Analytics
VRSK
$37.5B
| $161M | 1.1% | 1,547,675 +412,880 | +36% | +$42.9M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 1.05% | 2,902,176 +936,976 | +48% | +$49.7M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $149M | 1.02% | 1,800,062 -569,988 | -24% | -$47.3M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $145M | 0.99% | 581,022 -26,428 | -4% | -$6.61M |
|
17
Waste Connections
WCN
$47.5B
| $144M | 0.98% | 2,007,500 +162,800 | +9% | +$11.7M |
|
18
Nordson
NDSN
$12.6B
| $138M | 0.94% | 1,009,228 -30,672 | -3% | -$4.18M |
|
19
CBRE Group
CBRE
$48.2B
| $134M | 0.91% | 2,837,500 -736,400 | -21% | -$34.8M |
|
20
Ziff Davis
ZD
$1.57B
| $131M | 0.89% | 1,657,388 -202,144 | -11% | -$16M |
|
21
RenaissanceRe
RNR
$11.4B
| $129M | 0.88% | 933,848 -203,952 | -18% | -$28.2M |
|
22
ASGN Inc
ASGN
$2.38B
| $122M | 0.83% | 1,491,985 -90,372 | -6% | -$7.4M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $118M | 0.8% | 2,615,298 -276,546 | -10% | -$12.5M |
|
24
Dollar Tree
DLTR
$22.8B
| $117M | 0.8% | 1,235,200 -230,600 | -16% | -$21.9M |
|
25
Leggett & Platt
LEG
$1.3B
| $117M | 0.8% | 2,642,334 +147,034 | +6% | +$6.52M |
|