TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$597M
(+7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
67
Reduced
166
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.5B
| $447K | ﹤0.01% |
25,730
| – | – |
|
302
GSK
GSK
$79.4B
| $445K | ﹤0.01% |
9,454
+955
| +11% | +$45K |
|
303
Americold
COLD
$3.94B
| $433K | ﹤0.01% |
12,127
+1,402
| +13% | +$50.1K |
|
|
CAJ
304
DELISTED
Canon, Inc.
CAJ
| $431K | ﹤0.01% |
26,000
-1,887
| -7% | -$31.3K |
|
305
Fidelity National Financial
FNF
$16.3B
| $428K | ﹤0.01% |
14,218
| – | – |
|
306
Barings BDC
BBDC
$979M
| $397K | ﹤0.01% |
49,638
+16,138
| +48% | +$129K |
|
307
Exelon
EXC
$43.6B
| $358K | ﹤0.01% |
14,020
| – | – |
|
308
VICI Properties
VICI
$35.6B
| $330K | ﹤0.01% |
14,099
-47
| -0.3% | -$1.1K |
|
309
Golub Capital BDC
GBDC
$3.92B
| $304K | ﹤0.01% |
22,962
| – | – |
|
|
EQC
310
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
11,411
-34
| -0.3% | -$906 |
|
311
FS KKR Capital
FSK
$5.02B
| $299K | ﹤0.01% |
18,829
| – | – |
|
312
Envista
NVST
$3.41B
| $285K | ﹤0.01% |
+11,519
| New | +$285K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $285K | ﹤0.01% |
8,754
-10
| -0.1% | -$326 |
|
314
Sixth Street Specialty
TSLX
$2.31B
| $250K | ﹤0.01% |
14,500
| – | – |
|
|
CMBT
315
CMB.TECH NV
CMBT
$2.64B
| $211K | ﹤0.01% |
23,917
-1,043
| -4% | -$9.2K |
|
|
BHR.PRB
316
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.8M
| $187K | ﹤0.01% |
15,500
| – | – |
|
317
WD-40
WDFC
$2.93B
| – | – |
-14,871
| Closed | -$2.95M |
|
318
Automatic Data Processing
ADP
$122B
| – | – |
-10,319
| Closed | -$1.54M |
|
319
Copa Holdings
CPA
$4.86B
| – | – |
-13,700
| Closed | -$693K |
|
320
Fortive
FTV
$16B
| – | – |
-22,269
| Closed | -$1.26M |
|
321
Gladstone Capital
GLAD
$580M
| – | – |
-49,600
| Closed | -$725K |
|
322
Matsons
MATX
$3.28B
| – | – |
-20,658
| Closed | -$601K |
|
323
Petrobras
PBR
$79.8B
| – | – |
-74,800
| Closed | -$618K |
|
324
Sun Communities
SUI
$15.9B
| – | – |
-18,424
| Closed | -$2.5M |
|
325
Terreno Realty
TRNO
$5.89B
| – | – |
-10,596
| Closed | -$558K |
|