TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$488M
| $652K | 0.01% |
24,433
-2,618
| -10% | -$69.9K |
|
577
Alliant Energy
LNT
$16.6B
| $644K | ﹤0.01% |
16,800
+150
| +0.9% | +$5.75K |
|
578
Hercules Capital
HTGC
$3.52B
| $641K | ﹤0.01% |
47,300
-5,600
| -11% | -$75.9K |
|
|
APTI
579
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $640K | ﹤0.01% |
+29,475
| New | +$640K |
|
580
Antero Resources
AR
$10B
| $632K | ﹤0.01% |
23,461
| – | – |
|
581
CBRE Group
CBRE
$48.1B
| $617K | ﹤0.01% |
22,050
+650
| +3% | +$18.2K |
|
582
e.l.f. Beauty
ELF
$7.59B
| $617K | ﹤0.01% |
+21,925
| New | +$617K |
|
|
ABCO
583
DELISTED
Advisory Board Co/The
ABCO
| $617K | ﹤0.01% |
13,788
-3,357
| -20% | -$150K |
|
584
Trinseo
TSE
$84.8M
| $613K | ﹤0.01% |
+10,846
| New | +$613K |
|
585
Unum
UNM
$12.4B
| $613K | ﹤0.01% |
17,350
-100
| -0.6% | -$3.53K |
|
|
NEWR
586
DELISTED
New Relic, Inc.
NEWR
| $606K | ﹤0.01% |
+15,813
| New | +$606K |
|
587
Garmin
GRMN
$45.7B
| $605K | ﹤0.01% |
12,585
-6,277
| -33% | -$302K |
|
|
NVDQ
588
DELISTED
Novadaq Technologies Inc.
NVDQ
| $604K | ﹤0.01% |
52,179
+1,472
| +3% | +$17K |
|
|
INVN
589
DELISTED
Invensense Inc
INVN
| $602K | ﹤0.01% |
+81,131
| New | +$602K |
|
590
Ingevity
NGVT
$2.15B
| $593K | ﹤0.01% |
+12,873
| New | +$593K |
|
591
New Mountain Finance
NMFC
$1.13B
| $590K | ﹤0.01% |
42,900
-5,500
| -11% | -$75.6K |
|
592
Gentherm
THRM
$1.09B
| $589K | ﹤0.01% |
18,755
+14
| +0.1% | +$440 |
|
593
Telephone and Data Systems
TDS
$4.54B
| $581K | ﹤0.01% |
21,377
-10,500
| -33% | -$285K |
|
594
Kohl's
KSS
$1.84B
| $580K | ﹤0.01% |
13,250
-200
| -1% | -$8.76K |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $578K | ﹤0.01% |
12,250
-150
| -1% | -$7.08K |
|
596
DNOW Inc
DNOW
$1.68B
| $576K | ﹤0.01% |
+26,862
| New | +$576K |
|
597
FS KKR Capital
FSK
$5.05B
| $576K | ﹤0.01% |
15,200
-1,975
| -11% | -$74.8K |
|
598
NiSource
NI
$18.8B
| $574K | ﹤0.01% |
23,800
+200
| +0.8% | +$4.82K |
|
|
AD
599
Array Digital Infrastructure, Inc.
AD
$4.56B
| $563K | ﹤0.01% |
15,502
-5,900
| -28% | -$214K |
|
600
MGIC Investment
MTG
$6.56B
| $559K | ﹤0.01% |
69,825
-4,400
| -6% | -$35.2K |
|