TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
-$164M
(-1.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$488M
| $443K | ﹤0.01% |
15,203
+214
| +1% | +$6.24K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $397K | ﹤0.01% |
14,580
-1,192
| -8% | -$32.5K |
|
353
TriplePoint Venture Growth BDC
TPVG
$274M
| $396K | ﹤0.01% |
31,241
-18,476
| -37% | -$234K |
|
354
Matsons
MATX
$3.32B
| $394K | ﹤0.01% |
+13,201
| New | +$394K |
|
355
Karyopharm Therapeutics
KPTI
$58.4M
| $390K | ﹤0.01% |
2,710
| – | – |
|
356
MGIC Investment
MTG
$6.56B
| $386K | ﹤0.01% |
27,348
-42,477
| -61% | -$600K |
|
|
MIK
357
DELISTED
Michaels Stores, Inc
MIK
| $382K | ﹤0.01% |
15,800
| – | – |
|
358
O-I Glass
OI
$1.95B
| $366K | ﹤0.01% |
16,516
-10,473
| -39% | -$232K |
|
359
First Northwest Bancorp
FNWB
$64.1M
| $343K | ﹤0.01% |
+21,069
| New | +$343K |
|
360
Carlyle Secured Lending
CGBD
$1.01B
| $311K | ﹤0.01% |
15,500
| – | – |
|
361
National CineMedia
NCMI
$403M
| $305K | ﹤0.01% |
+4,448
| New | +$305K |
|
362
Goldman Sachs BDC
GSBD
$1.31B
| $302K | ﹤0.01% |
13,600
| – | – |
|
|
SUNS
363
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $300K | ﹤0.01% |
16,900
| – | – |
|
|
ORM
364
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $299K | ﹤0.01% |
18,634
+1,483
| +9% | +$23.8K |
|
365
Hercules Capital
HTGC
$3.52B
| $292K | ﹤0.01% |
22,302
| – | – |
|
366
Ford
F
$46.5B
| $281K | ﹤0.01% |
22,461
-35,998
| -62% | -$450K |
|
367
SLR Investment Corp
SLRC
$911M
| $263K | ﹤0.01% |
13,000
| – | – |
|
|
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | ﹤0.01% |
+6,690
| New | +$257K |
|
369
FS KKR Capital
FSK
$5.05B
| $256K | ﹤0.01% |
8,700
| – | – |
|
370
Federal Signal
FSS
$7.6B
| $225K | ﹤0.01% |
+11,170
| New | +$225K |
|
371
New Mountain Finance
NMFC
$1.13B
| $214K | ﹤0.01% |
15,800
-18,700
| -54% | -$253K |
|
|
SVC
372
Service Properties Trust
SVC
$462M
| – | – |
-360,846
| Closed | -$10.3M |
|
373
Abbott
ABT
$231B
| – | – |
-19,360
| Closed | -$1.03M |
|
374
Automatic Data Processing
ADP
$122B
| – | – |
-11,953
| Closed | -$1.31M |
|
375
Antero Resources
AR
$10B
| – | – |
-23,665
| Closed | -$471K |
|