TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.7B
| $794K | 0.01% |
12,704
+363
| +3% | +$22.7K |
|
|
OCSI
252
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $790K | 0.01% |
124,593
+48,343
| +63% | +$307K |
|
253
Henry Schein
HSIC
$8.22B
| $775K | 0.01% |
+13,267
| New | +$775K |
|
254
Gladstone Capital
GLAD
$585M
| $725K | 0.01% |
49,600
+24,600
| +98% | +$360K |
|
255
Comerica
CMA
$9.07B
| $717K | 0.01% |
+18,823
| New | +$717K |
|
256
Copa Holdings
CPA
$4.86B
| $693K | 0.01% |
+13,700
| New | +$693K |
|
257
Guess, Inc.
GES
$878M
| $680K | 0.01% |
70,311
+19,861
| +39% | +$192K |
|
258
iShares MSCI EAFE ETF
EFA
$65.9B
| $679K | 0.01% |
11,160
| – | – |
|
259
Fastenal
FAST
$57.7B
| $658K | 0.01% |
30,710
| – | – |
|
260
Petrobras
PBR
$79.8B
| $618K | 0.01% |
+74,800
| New | +$618K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.01% |
18,856
-75,531
| -80% | -$2.47M |
|
262
Cheniere Energy
LNG
$52.1B
| $610K | 0.01% |
12,615
+170
| +1% | +$8.22K |
|
263
Matsons
MATX
$3.32B
| $601K | 0.01% |
20,658
-1,308
| -6% | -$38.1K |
|
264
BP
BP
$88.4B
| $599K | 0.01% |
25,680
-101,880
| -80% | -$2.38M |
|
265
Invitation Homes
INVH
$18.6B
| $569K | 0.01% |
20,669
-2,862
| -12% | -$78.8K |
|
266
Dick's Sporting Goods
DKS
$17.8B
| $560K | 0.01% |
+13,555
| New | +$560K |
|
267
Terreno Realty
TRNO
$5.98B
| $558K | 0.01% |
10,596
-407
| -4% | -$21.4K |
|
|
CAJ
268
DELISTED
Canon, Inc.
CAJ
| $557K | 0.01% |
27,887
+7,341
| +36% | +$147K |
|
269
Western Union
WU
$2.82B
| $529K | 0.01% |
+24,480
| New | +$529K |
|
270
Terex
TEX
$3.39B
| $527K | 0.01% |
28,077
-380,433
| -93% | -$7.14M |
|
271
American Homes 4 Rent
AMH
$12.8B
| $521K | 0.01% |
19,380
-3,588
| -16% | -$96.5K |
|
|
SC
272
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $444K | 0.01% |
24,131
-22,203
| -48% | -$409K |
|
273
Coterra Energy
CTRA
$18.6B
| $442K | 0.01% |
25,730
| – | – |
|
274
Fortis
FTS
$25B
| $437K | 0.01% |
11,482
-794
| -6% | -$30.2K |
|
275
GSK
GSK
$79.8B
| $433K | 0.01% |
8,499
-1,530
| -15% | -$77.9K |
|