TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$5.89B
| $703K | 0.01% |
13,763
+786
| +6% | +$40.1K |
|
252
TotalEnergies
TTE
$135B
| $681K | 0.01% |
13,100
-900
| -6% | -$46.8K |
|
253
Worthington Enterprises
WOR
$3.2B
| $668K | 0.01% |
18,532
-12,922
| -41% | -$466K |
|
254
GSK
GSK
$79.3B
| $644K | 0.01% |
15,089
-2,500
| -14% | -$107K |
|
|
NXRT
255
NexPoint Residential Trust
NXRT
$849M
| $638K | 0.01% |
13,640
+18
| +0.1% | +$842 |
|
|
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
| $626K | 0.01% |
15,000
-3,500
| -19% | -$146K |
|
257
AGNC Investment
AGNC
$10.4B
| $607K | 0.01% |
37,754
| – | – |
|
|
JBGS
258
JBG SMITH
JBGS
$1.33B
| $576K | 0.01% |
14,695
-1,158
| -7% | -$45.4K |
|
259
South Plains Financial
SPFI
$656M
| $571K | 0.01% |
35,000
| – | – |
|
260
Newmont
NEM
$82.8B
| $570K | 0.01% |
15,020
-1,203
| -7% | -$45.7K |
|
|
OCSI
261
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $533K | 0.01% |
64,561
-7,938
| -11% | -$65.5K |
|
262
Sixth Street Specialty
TSLX
$2.32B
| $531K | 0.01% |
25,300
| – | – |
|
263
Openlane
KAR
$3.05B
| $529K | 0.01% |
21,550
+3,050
| +16% | +$74.9K |
|
264
BHP
BHP
$142B
| $511K | 0.01% |
10,335
-355
| -3% | -$17.5K |
|
|
CAJ
265
DELISTED
Canon, Inc.
CAJ
| $509K | 0.01% |
19,045
-2,355
| -11% | -$62.9K |
|
266
Exelon
EXC
$43.8B
| $483K | 0.01% |
10,000
-568
| -5% | -$27.4K |
|
267
Fortis
FTS
$24.9B
| $477K | 0.01% |
11,260
-1,740
| -13% | -$73.7K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $463K | 0.01% |
47,335
+136
| +0.3% | +$1.32K |
|
|
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $456K | 0.01% |
16,215
+5,805
| +56% | +$163K |
|
270
Coterra Energy
CTRA
$18.4B
| $452K | 0.01% |
25,730
| – | – |
|
271
Altria Group
MO
$112B
| $443K | 0.01% |
10,824
| – | – |
|
272
Bank of America
BAC
$371B
| $440K | 0.01% |
15,100
| – | – |
|
273
Golub Capital BDC
GBDC
$3.91B
| $435K | 0.01% |
23,100
| – | – |
|
|
EQC
274
DELISTED
Equity Commonwealth
EQC
| $430K | ﹤0.01% |
12,550
+37
| +0.3% | +$1.27K |
|
275
TTM Technologies
TTMI
$4.78B
| $413K | ﹤0.01% |
+33,873
| New | +$413K |
|