TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $829K | 0.01% |
13,869
| – | – |
|
277
Xcel Energy
XEL
$42.7B
| $828K | 0.01% |
18,128
-1,400
| -7% | -$63.9K |
|
278
Archer Daniels Midland
ADM
$29.8B
| $793K | 0.01% |
+17,300
| New | +$793K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $792K | 0.01% |
+18,969
| New | +$792K |
|
280
Nexstar Media Group
NXST
$6.27B
| $786K | 0.01% |
10,700
-8,826
| -45% | -$648K |
|
281
Kellanova
K
$27.6B
| $776K | 0.01% |
11,822
-1,597
| -12% | -$105K |
|
282
Matsons
MATX
$3.32B
| $757K | 0.01% |
19,710
+5,935
| +43% | +$228K |
|
283
Sixth Street Specialty
TSLX
$2.33B
| $757K | 0.01% |
42,200
+4,000
| +10% | +$71.8K |
|
284
Oneok
OKE
$46.8B
| $726K | 0.01% |
+10,400
| New | +$726K |
|
285
WEC Energy
WEC
$34.6B
| $705K | 0.01% |
+10,900
| New | +$705K |
|
|
CCEC
286
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $703K | 0.01% |
32,800
| – | – |
|
287
CVS Health
CVS
$93.5B
| $670K | 0.01% |
10,398
-16,873
| -62% | -$1.09M |
|
288
Beazer Homes USA
BZH
$772M
| $649K | 0.01% |
43,992
+359
| +0.8% | +$5.3K |
|
289
Golub Capital BDC
GBDC
$3.94B
| $576K | ﹤0.01% |
32,162
+4,084
| +15% | +$73.1K |
|
|
BHR
290
Braemar Hotels & Resorts
BHR
$201M
| $566K | ﹤0.01% |
+49,978
| New | +$566K |
|
|
NXRT
291
NexPoint Residential Trust
NXRT
$863M
| $554K | ﹤0.01% |
19,480
+1,304
| +7% | +$37.1K |
|
|
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | ﹤0.01% |
14,215
-502,496
| -97% | -$18.3M |
|
293
Hain Celestial
HAIN
$168M
| $517K | ﹤0.01% |
17,358
+4,811
| +38% | +$143K |
|
294
BlackRock TCP Capital
TCPC
$611M
| $506K | ﹤0.01% |
35,000
+5,000
| +17% | +$72.3K |
|
295
Kennedy-Wilson Holdings
KW
$1.21B
| $498K | ﹤0.01% |
23,587
+1,903
| +9% | +$40.2K |
|
296
SLR Investment Corp
SLRC
$911M
| $495K | ﹤0.01% |
24,200
| – | – |
|
|
FNSR
297
DELISTED
Finisar Corp
FNSR
| $473K | ﹤0.01% |
26,311
+7,099
| +37% | +$128K |
|
298
Ford
F
$46.5B
| $458K | ﹤0.01% |
41,351
+16,790
| +68% | +$186K |
|
299
Range Resources
RRC
$8.32B
| $456K | ﹤0.01% |
27,279
+127
| +0.5% | +$2.12K |
|
300
Open Text
OTEX
$8.51B
| $448K | ﹤0.01% |
12,728
-2,600
| -17% | -$91.5K |
|