TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.95B
| $1.93M | 0.02% |
53,214
-15,159
| -22% | -$548K |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | 0.02% |
57,862
-35,808
| -38% | -$1.19M |
|
228
Coca-Cola
KO
$297B
| $1.9M | 0.02% |
38,569
-3,775
| -9% | -$186K |
|
|
FLOW
229
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | 0.02% |
44,227
-1,929
| -4% | -$82.6K |
|
|
RCA
230
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.89M | 0.02% |
79,272
-110,000
| -58% | -$2.62M |
|
231
Bank of America
BAC
$371B
| $1.87M | 0.02% |
77,797
+297
| +0.4% | +$7.15K |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.02% |
11,487
-60,354
| -84% | -$9.81M |
|
233
Arcosa
ACA
$4.69B
| $1.85M | 0.02% |
41,864
-351
| -0.8% | -$15.5K |
|
234
SiriusXM
SIRI
$7.92B
| $1.81M | 0.02% |
+337,386
| New | +$1.81M |
|
|
IMMU
235
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.02% |
19,978
-7,160
| -26% | -$609K |
|
236
Jefferies Financial Group
JEF
$13.2B
| $1.69M | 0.02% |
94,108
| – | – |
|
237
Warner Music
WMG
$17.3B
| $1.65M | 0.02% |
+57,524
| New | +$1.65M |
|
238
Rithm Capital
RITM
$6.55B
| $1.63M | 0.02% |
+205,263
| New | +$1.63M |
|
239
AGNC Investment
AGNC
$10.4B
| $1.56M | 0.02% |
112,141
| – | – |
|
240
TTM Technologies
TTMI
$4.78B
| $1.55M | 0.02% |
136,196
-691
| -0.5% | -$7.88K |
|
241
Hain Celestial
HAIN
$164M
| $1.51M | 0.02% |
44,135
-11,135
| -20% | -$382K |
|
242
Evercore
EVR
$12.1B
| $1.51M | 0.02% |
23,100
-2,901
| -11% | -$190K |
|
|
VERT.U
243
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $1.51M | 0.02% |
82,457
-579
| -0.7% | -$10.6K |
|
244
SunCoke Energy
SXC
$640M
| $1.5M | 0.02% |
439,252
| – | – |
|
245
Elanco Animal Health
ELAN
$8.62B
| $1.47M | 0.02% |
52,675
+3,368
| +7% | +$94.1K |
|
246
Live Nation Entertainment
LYV
$37.6B
| $1.44M | 0.02% |
+26,782
| New | +$1.44M |
|
247
AXIS Capital
AXS
$7.68B
| $1.44M | 0.02% |
32,656
+5,183
| +19% | +$228K |
|
248
Williams-Sonoma
WSM
$23.4B
| $1.4M | 0.02% |
15,436
-2,058
| -12% | -$186K |
|
|
CLDT
249
Chatham Lodging
CLDT
$367M
| $1.4M | 0.02% |
+183,180
| New | +$1.4M |
|
250
Wabtec
WAB
$32.7B
| $1.38M | 0.02% |
22,235
-98
| -0.4% | -$6.07K |
|