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 | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
30,216
| – | – |
|
|
NVDQ
377
DELISTED
Novadaq Technologies Inc.
NVDQ
| $304K | ﹤0.01% |
25,932
| – | – |
|
378
Hercules Capital
HTGC
$3.49B
| $295K | ﹤0.01% |
22,302
+102
| +0.5% | +$1.35K |
|
|
MIK
379
DELISTED
Michaels Stores, Inc
MIK
| $293K | ﹤0.01% |
+15,800
| New | +$293K |
|
380
Carlyle Secured Lending
CGBD
$1.01B
| $279K | ﹤0.01% |
+15,500
| New | +$279K |
|
|
ORM
381
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $277K | ﹤0.01% |
16,351
+600
| +4% | +$10.2K |
|
|
MDRX
382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | ﹤0.01% |
20,840
| – | – |
|
383
Tower Semiconductor
TSEM
$7.07B
| $257K | ﹤0.01% |
+10,800
| New | +$257K |
|
384
Bausch Health
BHC
$2.72B
| $228K | ﹤0.01% |
+13,161
| New | +$228K |
|
385
Globalstar
GSAT
$3.96B
| $213K | ﹤0.01% |
6,681
-6,267
| -48% | -$200K |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $202K | ﹤0.01% |
12,700
-75,100
| -86% | -$1.19M |
|
387
Analog Devices
ADI
$122B
| – | – |
-133,616
| Closed | -$11M |
|
388
Applied Materials
AMAT
$130B
| – | – |
-694,207
| Closed | -$27M |
|
389
Archrock
AROC
$4.44B
| – | – |
-44,400
| Closed | -$551K |
|
390
Cogent Communications
CCOI
$1.81B
| – | – |
-18,100
| Closed | -$779K |
|
391
Chord Energy
CHRD
$5.92B
| – | – |
-18,628
| Closed | -$266K |
|
|
CIM
392
Chimera Investment
CIM
$1.2B
| – | – |
-137,165
| Closed | -$8.3M |
|
393
Extra Space Storage
EXR
$31.3B
| – | – |
-107,190
| Closed | -$7.97M |
|
394
General Mills
GIS
$27B
| – | – |
-25,785
| Closed | -$1.52M |
|
395
Honeywell
HON
$136B
| – | – |
-11,167
| Closed | -$1.34M |
|
396
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,049
| Closed | -$2.45M |
|
397
Mattel
MAT
$6.06B
| – | – |
-481,241
| Closed | -$12.3M |
|
398
Mercado Libre
MELI
$123B
| – | – |
-12,610
| Closed | -$2.67M |
|
399
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-20,904
| Closed | -$1.02M |
|
400
Monro
MNRO
$530M
| – | – |
-88,813
| Closed | -$4.63M |
|