TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $939K | 0.01% |
17,790
+811
| +5% | +$42.8K |
|
277
Melco Resorts & Entertainment
MLCO
$3.94B
| $933K | 0.01% |
44,100
-60,700
| -58% | -$1.28M |
|
278
BRF SA
BRFS
$5.88B
| $929K | 0.01% |
+169,600
| New | +$929K |
|
279
Dominion Energy
D
$50.2B
| $916K | 0.01% |
13,028
+310
| +2% | +$21.8K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $893K | 0.01% |
13,860
-9
| -0.1% | -$580 |
|
281
Archer Daniels Midland
ADM
$29.8B
| $890K | 0.01% |
17,700
+400
| +2% | +$20.1K |
|
282
Xcel Energy
XEL
$42.7B
| $877K | 0.01% |
18,568
+440
| +2% | +$20.8K |
|
283
Hain Celestial
HAIN
$168M
| $872K | 0.01% |
32,148
+14,790
| +85% | +$401K |
|
284
Coterra Energy
CTRA
$18.6B
| $842K | 0.01% |
37,400
| – | – |
|
285
Commercial Metals
CMC
$6.51B
| $831K | 0.01% |
40,501
+63
| +0.2% | +$1.29K |
|
286
CVS Health
CVS
$93.5B
| $800K | 0.01% |
10,163
-235
| -2% | -$18.5K |
|
287
Kellanova
K
$27.6B
| $796K | 0.01% |
12,109
+287
| +2% | +$18.9K |
|
288
Sixth Street Specialty
TSLX
$2.33B
| $777K | 0.01% |
38,100
-4,100
| -10% | -$83.6K |
|
|
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $755K | 0.01% |
21,743
+7,528
| +53% | +$261K |
|
290
WEC Energy
WEC
$34.6B
| $745K | 0.01% |
11,165
+265
| +2% | +$17.7K |
|
|
FNSR
291
DELISTED
Finisar Corp
FNSR
| $720K | 0.01% |
37,774
+11,463
| +44% | +$218K |
|
292
Bank of America
BAC
$375B
| $696K | 0.01% |
23,640
-12,820
| -35% | -$377K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $669K | 0.01% |
19,810
+7,378
| +59% | +$249K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $638K | 0.01% |
+19,935
| New | +$638K |
|
|
OCSI
295
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $627K | 0.01% |
+72,499
| New | +$627K |
|
296
Exelon
EXC
$43.8B
| $585K | ﹤0.01% |
+18,776
| New | +$585K |
|
297
Clearway Energy Class C
CWEN
$3.38B
| $539K | ﹤0.01% |
+28,000
| New | +$539K |
|
298
Newmont
NEM
$82.3B
| $523K | ﹤0.01% |
17,310
-11,108
| -39% | -$336K |
|
299
Golub Capital BDC
GBDC
$3.94B
| $514K | ﹤0.01% |
27,975
-4,187
| -13% | -$76.9K |
|
300
Kennedy-Wilson Holdings
KW
$1.21B
| $498K | ﹤0.01% |
23,167
-420
| -2% | -$9.03K |
|