TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.53B
| $506K | ﹤0.01% |
13,961
| – | – |
|
352
New Mountain Finance
NMFC
$1.13B
| $502K | ﹤0.01% |
34,500
| – | – |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $502K | ﹤0.01% |
11,217
| – | – |
|
354
Transocean
RIG
$2.9B
| $493K | ﹤0.01% |
59,937
+3,636
| +6% | +$29.9K |
|
355
Avis
CAR
$5.5B
| $488K | ﹤0.01% |
17,900
| – | – |
|
356
TSMC
TSM
$1.26T
| $478K | ﹤0.01% |
+13,670
| New | +$478K |
|
357
SLR Investment Corp
SLRC
$911M
| $472K | ﹤0.01% |
21,600
| – | – |
|
|
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
| $469K | ﹤0.01% |
+16,057
| New | +$469K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $462K | ﹤0.01% |
13,755
| – | – |
|
360
The Mosaic Company
MOS
$10.3B
| $457K | ﹤0.01% |
20,031
| – | – |
|
361
NI Holdings
NODK
$276M
| $456K | ﹤0.01% |
25,497
+600
| +2% | +$10.7K |
|
|
SAFE
362
DELISTED
Safehold Inc.
SAFE
| $452K | ﹤0.01% |
+23,609
| New | +$452K |
|
363
Annaly Capital Management
NLY
$14.2B
| $438K | ﹤0.01% |
9,079
| – | – |
|
|
CLPR
364
Clipper Realty
CLPR
$71.2M
| $433K | ﹤0.01% |
+35,051
| New | +$433K |
|
365
Xerox
XRX
$493M
| $431K | ﹤0.01% |
14,989
| – | – |
|
366
NOV
NOV
$4.95B
| $422K | ﹤0.01% |
12,809
-7,500
| -37% | -$247K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | ﹤0.01% |
13,725
+343
| +3% | +$10.4K |
|
368
Empire State Realty Trust
ESRT
$1.35B
| $404K | ﹤0.01% |
+19,457
| New | +$404K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
13,437
+73
| +0.5% | +$2.04K |
|
370
Karyopharm Therapeutics
KPTI
$57.2M
| $368K | ﹤0.01% |
2,710
| – | – |
|
371
Navient
NAVI
$1.37B
| $354K | ﹤0.01% |
21,247
+113
| +0.5% | +$1.88K |
|
372
Oceaneering
OII
$2.41B
| $339K | ﹤0.01% |
14,857
| – | – |
|
373
FS KKR Capital
FSK
$5.08B
| $318K | ﹤0.01% |
8,700
| – | – |
|
|
MULE
374
DELISTED
MuleSoft, Inc.
MULE
| $308K | ﹤0.01% |
12,354
+538
| +5% | +$13.4K |
|
375
Goldman Sachs BDC
GSBD
$1.31B
| $306K | ﹤0.01% |
13,600
| – | – |
|