TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| – | – |
-15,643
| Closed | -$1.55M |
|
302
BHP
BHP
$142B
| – | – |
-10,335
| Closed | -$511K |
|
|
BHR.PRB
303
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$58.7M
| – | – |
-13,700
| Closed | -$286K |
|
304
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-15,500
| Closed | -$223K |
|
|
305
TechnipFMC
FTI
$15.9B
| – | – |
-1,332,940
| Closed | -$32.2M |
|
306
Fortis
FTS
$24.9B
| – | – |
-11,260
| Closed | -$477K |
|
307
Hercules Capital
HTGC
$3.52B
| – | – |
-29,200
| Closed | -$390K |
|
308
InMode
INMD
$920M
| – | – |
-84,408
| Closed | -$1.82M |
|
309
Openlane
KAR
$3.07B
| – | – |
-21,550
| Closed | -$529K |
|
310
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-18,041
| Closed | -$297K |
|
311
TotalEnergies
TTE
$134B
| – | – |
-13,100
| Closed | -$681K |
|
312
Zoom
ZM
$25B
| – | – |
-32,309
| Closed | -$2.46M |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-135,631
| Closed | -$4.89M |
|
|
NXRT
314
NexPoint Residential Trust
NXRT
$841M
| – | – |
-13,640
| Closed | -$638K |
|