TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $132M | 1.92% | 947,000 -16,970 | -2% | -$2.36M |
|
2
O'Reilly Automotive
ORLY
$88B
| $128M | 1.87% | 150,590 | – | – |
|
3
Palo Alto Networks
PANW
$127B
| $119M | 1.74% | 596,194 -57,545 | -9% | -$11.5M |
|
4
Gartner
IT
$19B
| $118M | 1.73% | 363,542 -57,030 | -14% | -$18.6M |
|
5
RenaissanceRe
RNR
$11.4B
| $112M | 1.63% | 558,335 -13,500 | -2% | -$2.7M |
|
6
Synopsys
SNPS
$112B
| $112M | 1.63% | 289,505 -3,935 | -1% | -$1.52M |
|
7
Cintas
CTAS
$84.6B
| $110M | 1.6% | 237,225 -7,755 | -3% | -$3.59M |
|
8
BJs Wholesale Club
BJ
$12.9B
| $92.1M | 1.35% | 1,210,103 -176,037 | -13% | -$13.4M |
|
9
Ascendis Pharma
ASND
$11.8B
| $91.4M | 1.34% | 852,080 +60,835 | +8% | +$6.52M |
|
10
Cencora
COR
$56.5B
| $87.8M | 1.28% | 548,255 -79,175 | -13% | -$12.7M |
|
11
Brunswick
BC
$4.15B
| $84.5M | 1.23% | 1,029,930 -181,820 | -15% | -$14.9M |
|
12
Microchip Technology
MCHP
$35.1B
| $82.6M | 1.21% | 986,260 -23,650 | -2% | -$1.98M |
|
13
CyberArk
CYBR
$22.8B
| $82M | 1.2% | 553,875 +42,835 | +8% | +$6.34M |
|
14
Chemed
CHE
$6.67B
| $81.6M | 1.19% | 151,665 +9,505 | +7% | +$5.11M |
|
15
Nice
NICE
$8.73B
| $79.3M | 1.16% | 346,325 -13,075 | -4% | -$2.99M |
|
16
Copart
CPRT
$47.2B
| $77.8M | 1.14% | 1,034,200 +36,900 | +4% | +$2.78M |
|
17
Cheniere Energy
LNG
$53.1B
| $77.6M | 1.13% | 492,290 +9,630 | +2% | +$1.52M |
|
18
Amphenol
APH
$133B
| $77.3M | 1.13% | 945,500 -102,905 | -10% | -$8.41M |
|
19
Verisk Analytics
VRSK
$37.5B
| $77.1M | 1.13% | 401,678 -4,515 | -1% | -$866K |
|
20
A.O. Smith
AOS
$9.99B
| $75.2M | 1.1% | 1,086,765 -56,975 | -5% | -$3.94M |
|
21
ESAB
ESAB
$7B
| $74.5M | 1.09% | 1,262,026 -315,302 | -20% | -$18.6M |
|
22
WNS Holdings
WNS
$3.24B
| $72.7M | 1.06% | 779,763 -171,877 | -18% | -$16M |
|
23
CrowdStrike
CRWD
$106B
| $71.4M | 1.04% | 519,900 +1,835 | +0.4% | +$252K |
|
24
SBA Communications
SBAC
$22B
| $70M | 1.02% | 267,988 -45,155 | -14% | -$11.8M |
|
25
Interactive Brokers
IBKR
$27.7B
| $66.9M | 0.98% | 810,040 -136,660 | -14% | -$11.3M |
|