TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$13.2B
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
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 | |
|---|---|---|---|---|---|---|
|
SUNS
601
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $550K | ﹤0.01% |
33,900
| – | – |
|
602
Westlake Corp
WLK
$10.9B
| $549K | ﹤0.01% |
10,261
| – | – |
|
603
Caesars Entertainment
CZR
$5.21B
| $548K | ﹤0.01% |
39,008
+19,808
| +103% | +$278K |
|
604
Matador Resources
MTDR
$6.13B
| $544K | ﹤0.01% |
+22,200
| New | +$544K |
|
605
SiteOne Landscape Supply
SITE
$6.36B
| $535K | ﹤0.01% |
+14,899
| New | +$535K |
|
|
AIV
606
Aimco
AIV
$1.1B
| $530K | ﹤0.01% |
11,550
+50
| +0.4% | +$2.3K |
|
607
Fluor
FLR
$6.96B
| $529K | ﹤0.01% |
10,300
-900
| -8% | -$46.2K |
|
608
BorgWarner
BWA
$9.28B
| $524K | ﹤0.01% |
14,900
-2,600
| -15% | -$91.5K |
|
609
Pultegroup
PHM
$26.5B
| $505K | ﹤0.01% |
25,215
-250
| -1% | -$5.01K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $504K | ﹤0.01% |
36,450
+2,050
| +6% | +$28.3K |
|
|
STRZA
611
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,084
-5,416
| -25% | -$169K |
|
612
FMC
FMC
$4.67B
| $494K | ﹤0.01% |
10,210
-850
| -8% | -$41.1K |
|
613
Enovis
ENOV
$1.75B
| $493K | ﹤0.01% |
15,681
-11,300
| -42% | -$355K |
|
|
RSPP
614
DELISTED
RSP Permian, Inc.
RSPP
| $470K | ﹤0.01% |
12,116
+20
| +0.2% | +$776 |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435K | ﹤0.01% |
16,550
-950
| -5% | -$25K |
|
|
CCEC
616
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $429K | ﹤0.01% |
131,500
| – | – |
|
617
CF Industries
CF
$13.9B
| $420K | ﹤0.01% |
17,250
+150
| +0.9% | +$3.65K |
|
618
Cal-Maine
CALM
$5.41B
| $412K | ﹤0.01% |
10,700
| – | – |
|
619
Oceaneering
OII
$2.39B
| $409K | ﹤0.01% |
14,857
-8,500
| -36% | -$234K |
|
620
News Corp Class A
NWSA
$16.2B
| $405K | ﹤0.01% |
28,957
+1,057
| +4% | +$14.8K |
|
621
Karyopharm Therapeutics
KPTI
$59.6M
| $396K | ﹤0.01% |
40,648
-1,004
| -2% | -$9.79K |
|
622
Goldman Sachs BDC
GSBD
$1.3B
| $385K | ﹤0.01% |
17,700
-7,100
| -29% | -$154K |
|
623
H&R Block
HRB
$6.81B
| $375K | ﹤0.01% |
16,200
-250
| -2% | -$5.79K |
|
624
Ciena
CIEN
$13.3B
| $370K | ﹤0.01% |
16,995
+973
| +6% | +$21.2K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $364K | ﹤0.01% |
23,000
+200
| +0.9% | +$3.17K |
|