TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-10,000
| Closed | -$213K |
|
327
Hilton Worldwide
HLT
$64.7B
| – | – |
-70,931
| Closed | -$7.87M |
|
328
ICICI Bank
IBN
$113B
| – | – |
-32,200
| Closed | -$486K |
|
329
Idexx Laboratories
IDXX
$50.7B
| – | – |
-57,624
| Closed | -$15M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-50,142
| Closed | -$6.84M |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-11,990
| Closed | -$2.11M |
|
332
Kinder Morgan
KMI
$59.4B
| – | – |
-12,500
| Closed | -$265K |
|
|
333
Monster Beverage
MNST
$62B
| – | – |
-916,150
| Closed | -$58.2M |
|
334
New Mountain Finance
NMFC
$1.12B
| – | – |
-15,800
| Closed | -$217K |
|
|
BCIC
335
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-131,648
| Closed | -$279K |
|
336
Revolve Group
RVLV
$1.61B
| – | – |
-378,247
| Closed | -$6.95M |
|
337
Schlumberger
SLB
$52.2B
| – | – |
-126,646
| Closed | -$5.09M |
|
338
SLR Investment Corp
SLRC
$903M
| – | – |
-14,000
| Closed | -$289K |
|