TG

TCW Group Portfolio holdings

AUM $12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
Cap. Flow
-$615M
Cap. Flow %
-7.18%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

1
FOXA icon
Fox Class A
FOXA
$19.9M
2
EBAY icon
eBay
EBAY
$19.6M
3
BX icon
Blackstone
BX
$13.3M
4
DRI icon
Darden Restaurants
DRI
$12.4M
5
ABBV icon
AbbVie
ABBV
$10.5M

Top Sells

1
V icon
Visa
V
$70.4M
2
AMZN icon
Amazon
AMZN
$33.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
4
ADBE icon
Adobe
ADBE
$26.4M
5
NOW icon
ServiceNow
NOW
$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
301
DXC Technology
DXC
$2.58B
– –
-88,053
Closed -$1.15M
FRO icon
302
Frontline
FRO
$4.85B
– –
-30,414
Closed -$292K
FSFG icon
303
First Savings Financial Group
FSFG
$191M
– –
-12,951
Closed -$504K
HIG icon
304
Hartford Financial Services
HIG
$37.4B
– –
-72,163
Closed -$2.54M
IQV icon
305
IQVIA
IQV
$31.4B
– –
-20,330
Closed -$2.85M
JBGS
306
JBG SMITH
JBGS
$1.32B
– –
-10,431
Closed -$332K
JWN
307
DELISTED
Nordstrom
JWN
– –
-20,116
Closed -$308K
MO icon
308
Altria Group
MO
$112B
– –
-10,824
Closed -$419K
PAYX icon
309
Paychex
PAYX
$48.8B
– –
-12,267
Closed -$772K
RC
310
Ready Capital
RC
$698M
– –
-378,820
Closed -$2.74M
SNV icon
311
Synovus
SNV
$7.09B
– –
-37,927
Closed -$666K
SPFI icon
312
South Plains Financial
SPFI
$653M
– –
-35,000
Closed -$542K
SRG
313
Seritage Growth Properties
SRG
$207M
– –
-100,000
Closed -$911K
SYK icon
314
Stryker
SYK
$148B
– –
-10,551
Closed -$1.76M
TJX icon
315
TJX Companies
TJX
$155B
– –
-21,792
Closed -$1.04M
UHAL icon
316
U-Haul Holding Co
UHAL
$10.7B
– –
-14,224
Closed -$4.13M
VYX icon
317
NCR Voyix
VYX
$1.75B
– –
-45,880
Closed -$813K
WDAY icon
318
Workday
WDAY
$62.1B
– –
-49,189
Closed -$6.41M
PACW
319
DELISTED
PacWest Bancorp
PACW
– –
-29,447
Closed -$527K
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,634,195
Closed -$11.1M
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,456
Closed -$790K
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-84,412
Closed -$436K
NWHM
323
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-215,942
Closed -$295K
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-347,381
Closed -$31.2M
WUBA
325
DELISTED
58.COM INC
WUBA
– –
-14,500
Closed -$706K
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