TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avis
CAR
$5.5B
| $529K | ﹤0.01% |
17,900
| – | – |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | ﹤0.01% |
13,382
-11,118
| -45% | -$439K |
|
353
BlackRock TCP Capital
TCPC
$616M
| $523K | ﹤0.01% |
30,000
| – | – |
|
354
Karyopharm Therapeutics
KPTI
$57.2M
| $522K | ﹤0.01% |
2,710
| – | – |
|
355
New Mountain Finance
NMFC
$1.13B
| $514K | ﹤0.01% |
34,500
| – | – |
|
356
Franklin Resources
BEN
$13B
| $513K | ﹤0.01% |
12,171
-25,600
| -68% | -$1.08M |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | ﹤0.01% |
11,217
-7,800
| -41% | -$348K |
|
358
SLR Investment Corp
SLRC
$911M
| $488K | ﹤0.01% |
21,600
-1,576
| -7% | -$35.6K |
|
|
AKRX
359
DELISTED
Akorn, Inc.
AKRX
| $471K | ﹤0.01% |
+19,579
| New | +$471K |
|
360
Xerox
XRX
$493M
| $440K | ﹤0.01% |
14,989
-31,597
| -68% | -$928K |
|
361
Annaly Capital Management
NLY
$14.2B
| $403K | ﹤0.01% |
+9,079
| New | +$403K |
|
362
Oceaneering
OII
$2.41B
| $402K | ﹤0.01% |
14,857
| – | – |
|
363
First Solar
FSLR
$22B
| $395K | ﹤0.01% |
14,591
-5,570
| -28% | -$151K |
|
|
QEP
364
DELISTED
QEP RESOURCES, INC.
QEP
| $384K | ﹤0.01% |
30,216
| – | – |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
13,364
-203,610
| -94% | -$5.67M |
|
366
NI Holdings
NODK
$276M
| $372K | ﹤0.01% |
+24,897
| New | +$372K |
|
367
FS KKR Capital
FSK
$5.08B
| $341K | ﹤0.01% |
8,700
| – | – |
|
368
Hercules Capital
HTGC
$3.49B
| $336K | ﹤0.01% |
22,200
-6,900
| -24% | -$104K |
|
369
Goldman Sachs BDC
GSBD
$1.31B
| $335K | ﹤0.01% |
13,600
-4,100
| -23% | -$101K |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $324K | ﹤0.01% |
29,005
-14,650
| -34% | -$164K |
|
371
Navient
NAVI
$1.37B
| $312K | ﹤0.01% |
21,134
-8,641
| -29% | -$128K |
|
372
Globalstar
GSAT
$3.96B
| $311K | ﹤0.01% |
12,948
-3,143
| -20% | -$75.5K |
|
373
Matador Resources
MTDR
$6.01B
| $300K | ﹤0.01% |
12,598
-40,365
| -76% | -$961K |
|
374
Skechers
SKX
$9.5B
| $290K | ﹤0.01% |
10,551
-54,399
| -84% | -$1.5M |
|
|
MULE
375
DELISTED
MuleSoft, Inc.
MULE
| $287K | ﹤0.01% |
+11,816
| New | +$287K |
|