TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Karyopharm Therapeutics
KPTI
$60.6M
| $438K | ﹤0.01% |
1,720
-1,177
| -41% | -$300K |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $438K | ﹤0.01% |
12,278
-2,000
| -14% | -$71.3K |
|
303
Macy's
M
$4.62B
| $429K | ﹤0.01% |
11,468
-8,130
| -41% | -$304K |
|
304
Antero Resources
AR
$10B
| $423K | ﹤0.01% |
19,822
+3,379
| +21% | +$72.1K |
|
|
GMLP
305
DELISTED
Golar LNG Partners LP
GMLP
| $416K | ﹤0.01% |
26,900
| – | – |
|
306
Invitation Homes
INVH
$18.6B
| $413K | ﹤0.01% |
17,910
-4,600
| -20% | -$106K |
|
|
S
307
DELISTED
Sprint Corporation
S
| $412K | ﹤0.01% |
75,648
| – | – |
|
308
NCR Voyix
VYX
$1.81B
| $410K | ﹤0.01% |
22,303
| – | – |
|
|
LM
309
DELISTED
Legg Mason, Inc.
LM
| $409K | ﹤0.01% |
11,783
| – | – |
|
310
Element Solutions
ESI
$6.26B
| $394K | ﹤0.01% |
33,987
-11,300
| -25% | -$131K |
|
311
TriplePoint Venture Growth BDC
TPVG
$275M
| $388K | ﹤0.01% |
31,241
| – | – |
|
312
Radian Group
RDN
$4.82B
| $379K | ﹤0.01% |
23,388
| – | – |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $375K | ﹤0.01% |
12,432
| – | – |
|
314
Barings BDC
BBDC
$987M
| $369K | ﹤0.01% |
32,100
| – | – |
|
315
Xerox
XRX
$496M
| $365K | ﹤0.01% |
15,203
| – | – |
|
316
CNO Financial Group
CNO
$3.88B
| $363K | ﹤0.01% |
19,060
-1,500
| -7% | -$28.6K |
|
317
Goodyear
GT
$2.42B
| $348K | ﹤0.01% |
14,947
| – | – |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $331K | ﹤0.01% |
11,388
-1,636
| -13% | -$47.6K |
|
319
Oaktree Specialty Lending
OCSL
$1.23B
| $324K | ﹤0.01% |
22,567
| – | – |
|
|
MIK
320
DELISTED
Michaels Stores, Inc
MIK
| $303K | ﹤0.01% |
15,800
| – | – |
|
321
Newell Brands
NWL
$2.74B
| $297K | ﹤0.01% |
11,519
+400
| +4% | +$10.3K |
|
322
Coty
COTY
$3.9B
| $292K | ﹤0.01% |
20,742
| – | – |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.21B
| $284K | ﹤0.01% |
12,206
| – | – |
|
324
Hercules Capital
HTGC
$3.5B
| $282K | ﹤0.01% |
22,302
| – | – |
|
325
Transocean
RIG
$2.9B
| $281K | ﹤0.01% |
20,912
-23,600
| -53% | -$317K |
|