TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
South Plains Financial
SPFI
$666M
| $578K | 0.01% |
+35,000
| New | +$578K |
|
|
NXRT
277
NexPoint Residential Trust
NXRT
$863M
| $564K | 0.01% |
+13,622
| New | +$564K |
|
278
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $553K | 0.01% |
+14,300
| New | +$553K |
|
279
Fortis
FTS
$25B
| $513K | 0.01% |
13,000
-830
| -6% | -$32.8K |
|
280
Altria Group
MO
$112B
| $513K | 0.01% |
10,824
-1,200
| -10% | -$56.9K |
|
281
Exelon
EXC
$43.8B
| $506K | 0.01% |
14,816
-2,148
| -13% | -$73.4K |
|
282
Sixth Street Specialty
TSLX
$2.33B
| $496K | 0.01% |
25,300
-1,700
| -6% | -$33.3K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $489K | 0.01% |
+15,365
| New | +$489K |
|
284
Openlane
KAR
$3.1B
| $463K | ﹤0.01% |
18,500
-30,377
| -62% | -$760K |
|
285
Bank of America
BAC
$375B
| $438K | ﹤0.01% |
15,100
| – | – |
|
286
Virtu Financial
VIRT
$3.42B
| $436K | ﹤0.01% |
20,007
+9,984
| +100% | +$218K |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $425K | ﹤0.01% |
9,440
+276
| +3% | +$12.4K |
|
288
Golub Capital BDC
GBDC
$3.94B
| $411K | ﹤0.01% |
23,585
| – | – |
|
289
Franklin Resources
BEN
$13.4B
| $407K | ﹤0.01% |
11,700
| – | – |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $407K | ﹤0.01% |
12,513
+360
| +3% | +$11.7K |
|
291
FS KKR Capital
FSK
$5.05B
| $395K | ﹤0.01% |
16,564
+2,775
| +20% | +$66.2K |
|
292
BlackRock TCP Capital
TCPC
$611M
| $388K | ﹤0.01% |
27,200
| – | – |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $383K | ﹤0.01% |
12,120
+286
| +2% | +$9.04K |
|
294
Hercules Capital
HTGC
$3.52B
| $374K | ﹤0.01% |
29,200
-10,800
| -27% | -$138K |
|
295
Oaktree Specialty Lending
OCSL
$1.22B
| $365K | ﹤0.01% |
22,433
| – | – |
|
296
Marcus & Millichap
MMI
$1.28B
| $364K | ﹤0.01% |
+11,787
| New | +$364K |
|
|
EVOP
297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $328K | ﹤0.01% |
10,410
| – | – |
|
298
SLR Investment Corp
SLRC
$911M
| $314K | ﹤0.01% |
15,300
| – | – |
|
299
Invitation Homes
INVH
$18.6B
| $302K | ﹤0.01% |
11,292
-2,070
| -15% | -$55.4K |
|
300
Range Resources
RRC
$8.32B
| $287K | ﹤0.01% |
41,160
-14,040
| -25% | -$97.9K |
|