TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
(+8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSAH.U
276
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $605K | 0.01% |
57,719
+25,319
| +78% | +$265K |
|
|
OCSI
277
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $587K | 0.01% |
72,499
| – | – |
|
278
Sun Life Financial
SLF
$32.5B
| $584K | 0.01% |
+15,200
| New | +$584K |
|
279
Beazer Homes USA
BZH
$772M
| $582K | 0.01% |
50,517
+9,180
| +22% | +$106K |
|
|
CAJ
280
DELISTED
Canon, Inc.
CAJ
| $569K | 0.01% |
+19,580
| New | +$569K |
|
281
Teradyne
TER
$19B
| $553K | 0.01% |
+13,900
| New | +$553K |
|
282
Sixth Street Specialty
TSLX
$2.33B
| $540K | 0.01% |
27,000
-7,200
| -21% | -$144K |
|
283
Boston Scientific
BSX
$159B
| $534K | 0.01% |
13,921
| – | – |
|
284
Fortis
FTS
$25B
| $512K | ﹤0.01% |
13,830
-8,870
| -39% | -$328K |
|
285
Hercules Capital
HTGC
$3.52B
| $506K | ﹤0.01% |
40,000
+17,800
| +80% | +$225K |
|
286
Newmont
NEM
$82.3B
| $497K | ﹤0.01% |
13,883
+1,325
| +11% | +$47.4K |
|
287
Bank of America
BAC
$375B
| $417K | ﹤0.01% |
15,100
| – | – |
|
288
Golub Capital BDC
GBDC
$3.94B
| $413K | ﹤0.01% |
23,585
| – | – |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $397K | ﹤0.01% |
+12,153
| New | +$397K |
|
290
Franklin Resources
BEN
$13.4B
| $388K | ﹤0.01% |
+11,700
| New | +$388K |
|
291
BlackRock TCP Capital
TCPC
$611M
| $386K | ﹤0.01% |
27,200
-5,000
| -16% | -$71K |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $384K | ﹤0.01% |
+9,164
| New | +$384K |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $362K | ﹤0.01% |
11,834
-940
| -7% | -$28.8K |
|
|
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $351K | ﹤0.01% |
28,827
-4,821
| -14% | -$58.7K |
|
295
TriplePoint Venture Growth BDC
TPVG
$274M
| $350K | ﹤0.01% |
25,441
-5,800
| -19% | -$79.8K |
|
296
Oaktree Specialty Lending
OCSL
$1.22B
| $349K | ﹤0.01% |
22,433
-134
| -0.6% | -$2.09K |
|
297
FS KKR Capital
FSK
$5.05B
| $334K | ﹤0.01% |
13,789
+25
| +0.2% | +$606 |
|
298
Invitation Homes
INVH
$18.6B
| $325K | ﹤0.01% |
13,362
-3,479
| -21% | -$84.6K |
|
299
Hilton Grand Vacations
HGV
$4.28B
| $324K | ﹤0.01% |
+10,490
| New | +$324K |
|
300
SLR Investment Corp
SLRC
$911M
| $319K | ﹤0.01% |
15,300
-3,400
| -18% | -$70.9K |
|