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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs BDC
GSBD
$1.31B
| $279K | ﹤0.01% |
13,600
| – | – |
|
327
O-I Glass
OI
$1.95B
| $278K | ﹤0.01% |
16,516
| – | – |
|
|
SUNS
328
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $276K | ﹤0.01% |
16,900
| – | – |
|
329
Carlyle Secured Lending
CGBD
$1.01B
| $264K | ﹤0.01% |
15,500
| – | – |
|
330
FS KKR Capital
FSK
$5.05B
| $256K | ﹤0.01% |
8,700
| – | – |
|
331
Federal Signal
FSS
$7.6B
| $256K | ﹤0.01% |
10,990
-180
| -2% | -$4.19K |
|
332
Amicus Therapeutics
FOLD
$2.47B
| $245K | ﹤0.01% |
+15,671
| New | +$245K |
|
333
MGIC Investment
MTG
$6.56B
| $245K | ﹤0.01% |
22,848
| – | – |
|
334
Kinder Morgan
KMI
$59.4B
| $231K | ﹤0.01% |
+13,100
| New | +$231K |
|
335
New Mountain Finance
NMFC
$1.13B
| $215K | ﹤0.01% |
15,800
| – | – |
|
336
Apple
AAPL
$3.56T
| – | – |
-466,892
| Closed | -$19.6M |
|
337
Alaska Air
ALK
$7.24B
| – | – |
-10,220
| Closed | -$633K |
|
338
AMC Networks
AMCX
$319M
| – | – |
-10,009
| Closed | -$517K |
|
339
Bloomin' Brands
BLMN
$613M
| – | – |
-14,745
| Closed | -$358K |
|
340
Bank of Montreal
BMO
$89.7B
| – | – |
-10,800
| Closed | -$816K |
|
341
Boston Properties
BXP
$11.9B
| – | – |
-92,315
| Closed | -$11.4M |
|
342
Ciena
CIEN
$16.5B
| – | – |
-760,954
| Closed | -$19.7M |
|
343
Dollar Tree
DLTR
$20.4B
| – | – |
-11,142
| Closed | -$1.06M |
|
344
Duke Energy
DUK
$94B
| – | – |
-17,360
| Closed | -$1.35M |
|
345
Devon Energy
DVN
$22.6B
| – | – |
-33,332
| Closed | -$1.06M |
|
346
EOG Resources
EOG
$66.4B
| – | – |
-13,357
| Closed | -$1.41M |
|
347
Enterprise Products Partners
EPD
$68.9B
| – | – |
-22,751
| Closed | -$557K |
|
348
Equity Residential
EQR
$25B
| – | – |
-224,947
| Closed | -$13.9M |
|
349
Entergy
ETR
$39.4B
| – | – |
-31,410
| Closed | -$1.24M |
|
350
Honeywell
HON
$137B
| – | – |
-15,902
| Closed | -$2.2M |
|