TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forum Energy Technologies
FET
$309M
| $823K | 0.01% |
2,639
+507
| +24% | +$158K |
|
302
Dominion Energy
D
$49.7B
| $814K | 0.01% |
10,618
-2,829
| -21% | -$217K |
|
303
Flex
FLEX
$20.8B
| $814K | 0.01% |
66,208
| – | – |
|
|
HBANP
304
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $789K | 0.01% |
537
| – | – |
|
305
Alkermes
ALKS
$4.94B
| $787K | 0.01% |
13,582
-23
| -0.2% | -$1.33K |
|
306
Pathfinder Bancorp
PBHC
$92.5M
| $787K | 0.01% |
49,964
-44,400
| -47% | -$699K |
|
|
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $787K | 0.01% |
62,391
-153,495
| -71% | -$1.94M |
|
308
MGIC Investment
MTG
$6.55B
| $782K | 0.01% |
69,825
| – | – |
|
|
CCEC
309
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $781K | 0.01% |
32,800
| – | – |
|
310
Xcel Energy
XEL
$43B
| $781K | 0.01% |
17,028
-3,743
| -18% | -$172K |
|
311
Synopsys
SNPS
$111B
| $777K | 0.01% |
10,660
-4,324
| -29% | -$315K |
|
312
Kellanova
K
$27.8B
| $773K | 0.01% |
11,856
-6,415
| -35% | -$418K |
|
313
United Airlines
UAL
$34.5B
| $764K | 0.01% |
10,149
-1,408
| -12% | -$106K |
|
314
Church & Dwight Co
CHD
$23.3B
| $761K | 0.01% |
14,671
-9,340
| -39% | -$484K |
|
315
Oneok
OKE
$45.7B
| $746K | 0.01% |
14,300
-9,000
| -39% | -$470K |
|
|
USG
316
DELISTED
Usg
USG
| $745K | 0.01% |
25,684
| – | – |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $730K | 0.01% |
19,143
| – | – |
|
318
General Motors
GM
$55.5B
| $718K | 0.01% |
20,567
| – | – |
|
319
Golub Capital BDC
GBDC
$3.93B
| $707K | 0.01% |
37,777
| – | – |
|
320
Sixth Street Specialty
TSLX
$2.32B
| $703K | 0.01% |
34,400
-25,200
| -42% | -$515K |
|
321
Voya Financial
VOYA
$7.38B
| $700K | 0.01% |
18,968
| – | – |
|
|
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $694K | 0.01% |
39,432
| – | – |
|
|
SPLS
323
DELISTED
Staples Inc
SPLS
| $674K | 0.01% |
66,907
| – | – |
|
324
Mondelez International
MDLZ
$79.9B
| $669K | 0.01% |
15,481
-404
| -3% | -$17.5K |
|
325
TriplePoint Venture Growth BDC
TPVG
$275M
| $662K | 0.01% |
49,717
| – | – |
|