TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telephone and Data Systems
TDS
$4.54B
| $825K | 0.01% |
31,877
+5,551
| +21% | +$144K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $825K | 0.01% |
30,304
+430
| +1% | +$11.7K |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $822K | 0.01% |
56,827
+2,294
| +4% | +$33.2K |
|
554
MGIC Investment
MTG
$6.55B
| $814K | 0.01% |
92,225
+1,643
| +2% | +$14.5K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $811K | 0.01% |
11,700
+50
| +0.4% | +$3.47K |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $807K | 0.01% |
20,600
-100
| -0.5% | -$3.92K |
|
557
DaVita
DVA
$9.86B
| $805K | 0.01% |
11,550
-100
| -0.9% | -$6.97K |
|
558
Trinity Industries
TRN
$2.31B
| $804K | 0.01% |
+46,501
| New | +$804K |
|
559
Reliance Steel & Aluminium
RS
$15.7B
| $800K | 0.01% |
13,820
+120
| +0.9% | +$6.95K |
|
560
Trex
TREX
$6.93B
| $799K | 0.01% |
84,024
-91,260
| -52% | -$868K |
|
|
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $795K | 0.01% |
599
+12
| +2% | +$15.9K |
|
562
GameStop
GME
$10.1B
| $788K | 0.01% |
112,360
+14,800
| +15% | +$104K |
|
563
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $785K | 0.01% |
6,582
-404
| -6% | -$48.2K |
|
564
MPLX
MPLX
$51.5B
| $780K | 0.01% |
+19,820
| New | +$780K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $780K | 0.01% |
18,375
+175
| +1% | +$7.43K |
|
566
Viasat
VSAT
$3.98B
| $779K | 0.01% |
12,765
-8,623
| -40% | -$526K |
|
567
Barings BDC
BBDC
$987M
| $772K | 0.01% |
40,400
-5,500
| -12% | -$105K |
|
568
Oneok
OKE
$45.7B
| $770K | 0.01% |
31,200
-8,200
| -21% | -$202K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $766K | 0.01% |
27,760
+450
| +2% | +$12.4K |
|
570
Goldman Sachs BDC
GSBD
$1.31B
| $762K | 0.01% |
40,100
-5,700
| -12% | -$108K |
|
571
Macy's
M
$4.64B
| $761K | 0.01% |
21,750
-900
| -4% | -$31.5K |
|
572
BorgWarner
BWA
$9.53B
| $755K | 0.01% |
19,836
+16
| +0.1% | +$609 |
|
573
Enovis
ENOV
$1.84B
| $747K | 0.01% |
18,581
+9,111
| +96% | +$366K |
|
574
Loews
L
$20B
| $745K | 0.01% |
19,400
-250
| -1% | -$9.6K |
|
575
Spirit AeroSystems
SPR
$4.8B
| $745K | 0.01% |
+14,872
| New | +$745K |
|