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
+$597M
(+7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
67
Reduced
166
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 | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | 0.01% |
17,417
+2,901
| +20% | +$220K |
|
252
Edwards Lifesciences
EW
$47.7B
| $1.31M | 0.01% |
16,457
+41
| +0.2% | +$3.27K |
|
253
Waste Management
WM
$90.4B
| $1.3M | 0.01% |
11,480
| – | – |
|
254
Duke Energy
DUK
$94.5B
| $1.27M | 0.01% |
14,280
-411
| -3% | -$36.4K |
|
255
Newmont
NEM
$82.8B
| $1.22M | 0.01% |
19,175
| – | – |
|
256
Annaly Capital Management
NLY
$13.8B
| $1.18M | 0.01% |
41,442
| – | – |
|
|
OCSI
257
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.17M | 0.01% |
179,850
+55,257
| +44% | +$359K |
|
|
DHR.PRA
258
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.12M | 0.01% |
759
-8
| -1% | -$11.8K |
|
|
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.01% |
26,000
-44,000
| -63% | -$1.87M |
|
260
Manitowoc
MTW
$351M
| $1.09M | 0.01% |
129,266
-13,298
| -9% | -$112K |
|
261
Liberty Media Series C
FWONK
$25B
| $1.09M | 0.01% |
+30,945
| New | +$1.09M |
|
262
Apollo Global Management
APO
$75.9B
| $1.08M | 0.01% |
24,153
-2,284
| -9% | -$102K |
|
263
Treehouse Foods
THS
$917M
| $1.08M | 0.01% |
26,678
+3,445
| +15% | +$140K |
|
264
Exxon Mobil
XOM
$477B
| $1.06M | 0.01% |
30,796
| – | – |
|
265
OneMain Financial
OMF
$7.37B
| $1.05M | 0.01% |
33,583
+21,278
| +173% | +$665K |
|
266
Arch Capital
ACGL
$34.7B
| $1.05M | 0.01% |
35,744
+6,171
| +21% | +$181K |
|
267
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.01% |
+12,735
| New | +$1.04M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
20,661
-6,083
| -23% | -$304K |
|
269
CommScope
COMM
$3.57B
| $1.03M | 0.01% |
114,764
-7,317
| -6% | -$65.9K |
|
270
Consolidated Edison
ED
$35.3B
| $1.03M | 0.01% |
13,277
| – | – |
|
271
Republic Services
RSG
$72.6B
| $985K | 0.01% |
10,557
| – | – |
|
272
Expedia Group
EXPE
$26.3B
| $980K | 0.01% |
+10,688
| New | +$980K |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | 0.01% |
+107,509
| New | +$980K |
|
274
Morgan Stanley
MS
$237B
| $948K | 0.01% |
+19,602
| New | +$948K |
|
275
Guess, Inc.
GES
$876M
| $910K | 0.01% |
78,277
+7,966
| +11% | +$92.6K |
|