TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.8B
| $475K | 0.01% |
10,029
-602
| -6% | -$28.5K |
|
277
Fortis
FTS
$25B
| $473K | 0.01% |
+12,276
| New | +$473K |
|
|
CAJ
278
DELISTED
Canon, Inc.
CAJ
| $445K | 0.01% |
20,546
+5,521
| +37% | +$120K |
|
279
Coterra Energy
CTRA
$18.6B
| $442K | 0.01% |
25,730
| – | – |
|
|
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $436K | 0.01% |
+84,412
| New | +$436K |
|
|
SBT
281
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $430K | 0.01% |
100,000
-65,000
| -39% | -$280K |
|
|
OCSI
282
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $422K | 0.01% |
76,250
+19,589
| +35% | +$108K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.01% |
12,972
+1,905
| +17% | +$61.7K |
|
284
Altria Group
MO
$112B
| $419K | 0.01% |
10,824
| – | – |
|
285
Cheniere Energy
LNG
$52.1B
| $417K | 0.01% |
12,445
| – | – |
|
286
eBay
EBAY
$42.5B
| $403K | 0.01% |
+13,427
| New | +$403K |
|
287
VICI Properties
VICI
$35.7B
| $371K | 0.01% |
22,303
+1,696
| +8% | +$28.2K |
|
288
Exelon
EXC
$43.8B
| $368K | 0.01% |
14,020
| – | – |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $358K | 0.01% |
11,278
-1,272
| -10% | -$40.4K |
|
290
Barings BDC
BBDC
$990M
| $349K | ﹤0.01% |
46,638
-13,362
| -22% | -$100K |
|
291
Guess, Inc.
GES
$878M
| $341K | ﹤0.01% |
50,450
-2,344
| -4% | -$15.8K |
|
|
JBGS
292
JBG SMITH
JBGS
$1.36B
| $332K | ﹤0.01% |
10,431
-4,264
| -29% | -$136K |
|
293
DHT Holdings
DHT
$1.97B
| $316K | ﹤0.01% |
+41,231
| New | +$316K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $308K | ﹤0.01% |
20,116
-28,021
| -58% | -$429K |
|
|
NWHM
295
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $295K | ﹤0.01% |
+215,942
| New | +$295K |
|
296
Frontline
FRO
$4.85B
| $292K | ﹤0.01% |
+30,414
| New | +$292K |
|
|
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
| $289K | ﹤0.01% |
+10,000
| New | +$289K |
|
298
Gladstone Capital
GLAD
$585M
| $281K | ﹤0.01% |
+25,000
| New | +$281K |
|
299
FS KKR Capital
FSK
$5.05B
| $269K | ﹤0.01% |
22,394
+9,627
| +75% | +$116K |
|
300
Golub Capital BDC
GBDC
$3.94B
| $231K | ﹤0.01% |
18,756
| – | – |
|