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 | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.49B
| $645K | ﹤0.01% |
52,900
-9,500
| -15% | -$116K |
|
|
WDR
602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $642K | ﹤0.01% |
22,418
+418
| +2% | +$12K |
|
603
Community Health Systems
CYH
$409M
| $638K | ﹤0.01% |
29,084
+7,304
| +34% | +$160K |
|
604
New Mountain Finance
NMFC
$1.13B
| $630K | ﹤0.01% |
48,400
-12,100
| -20% | -$158K |
|
605
Western Union
WU
$2.86B
| $627K | ﹤0.01% |
35,000
| – | – |
|
606
Kohl's
KSS
$1.86B
| $626K | ﹤0.01% |
13,150
-400
| -3% | -$19K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $626K | ﹤0.01% |
88,100
+61,800
| +235% | +$439K |
|
|
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | ﹤0.01% |
12,825
-25
| -0.2% | -$1.21K |
|
609
FS KKR Capital
FSK
$5.08B
| $618K | ﹤0.01% |
17,175
| – | – |
|
610
EQT Corp
EQT
$32.2B
| $611K | ﹤0.01% |
21,539
+230
| +1% | +$6.52K |
|
611
Huntington Bancshares
HBAN
$25.7B
| $610K | ﹤0.01% |
55,150
+200
| +0.4% | +$2.21K |
|
612
Cincinnati Financial
CINF
$24B
| $604K | ﹤0.01% |
10,200
+100
| +1% | +$5.92K |
|
613
Harley-Davidson
HOG
$3.67B
| $604K | ﹤0.01% |
13,300
-800
| -6% | -$36.3K |
|
614
Karyopharm Therapeutics
KPTI
$57.7M
| $596K | ﹤0.01% |
2,999
+167
| +6% | +$33.2K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $590K | ﹤0.01% |
46,900
+550
| +1% | +$6.92K |
|
616
Coterra Energy
CTRA
$18.3B
| $573K | ﹤0.01% |
32,374
+974
| +3% | +$17.2K |
|
617
Qorvo
QRVO
$8.6B
| $567K | ﹤0.01% |
11,130
-475
| -4% | -$24.2K |
|
618
Unum
UNM
$12.6B
| $561K | ﹤0.01% |
16,850
-50
| -0.3% | -$1.67K |
|
619
Westlake Corp
WLK
$11.5B
| $557K | ﹤0.01% |
10,261
+261
| +3% | +$14.2K |
|
|
TRCO
620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $551K | ﹤0.01% |
16,309
+399
| +3% | +$13.5K |
|
621
Pultegroup
PHM
$27.7B
| $549K | ﹤0.01% |
30,850
+75
| +0.2% | +$1.34K |
|
622
CenterPoint Energy
CNP
$24.7B
| $547K | ﹤0.01% |
29,800
+350
| +1% | +$6.42K |
|
|
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $539K | ﹤0.01% |
26,950
+5,200
| +24% | +$104K |
|
624
TechnipFMC
FTI
$16B
| $522K | ﹤0.01% |
24,204
+818
| +3% | +$17.6K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $521K | ﹤0.01% |
10,450
-150
| -1% | -$7.48K |
|