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 | |
|---|---|---|---|---|---|---|
|
NEWR
626
DELISTED
New Relic, Inc.
NEWR
| $515K | ﹤0.01% |
+14,145
| New | +$515K |
|
627
Fluor
FLR
$6.7B
| $514K | ﹤0.01% |
10,875
-125
| -1% | -$5.91K |
|
628
Steven Madden
SHOO
$2.19B
| $511K | ﹤0.01% |
25,368
-65,096
| -72% | -$1.31M |
|
|
SUNS
629
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $505K | ﹤0.01% |
33,900
-10,800
| -24% | -$161K |
|
630
Xylem
XYL
$34.5B
| $503K | ﹤0.01% |
13,775
+25
| +0.2% | +$913 |
|
631
Wolverine World Wide
WWW
$2.6B
| $491K | ﹤0.01% |
29,400
| – | – |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $491K | ﹤0.01% |
15,400
-48,200
| -76% | -$1.54M |
|
633
TSMC
TSM
$1.22T
| $488K | ﹤0.01% |
21,470
| – | – |
|
634
Robert Half
RHI
$3.8B
| $481K | ﹤0.01% |
10,200
| – | – |
|
|
EXTN
635
DELISTED
Exterran Corporation
EXTN
| $461K | ﹤0.01% |
+28,750
| New | +$461K |
|
|
PSIX
636
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $457K | ﹤0.01% |
25,023
-33,930
| -58% | -$620K |
|
|
POM
637
DELISTED
PEPCO HOLDINGS, INC.
POM
| $456K | ﹤0.01% |
17,550
+200
| +1% | +$5.2K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $450K | ﹤0.01% |
17,850
+200
| +1% | +$5.04K |
|
639
Leggett & Platt
LEG
$1.33B
| $439K | ﹤0.01% |
10,450
+100
| +1% | +$4.2K |
|
640
Voya Financial
VOYA
$7.48B
| $435K | ﹤0.01% |
11,782
+382
| +3% | +$14.1K |
|
|
AIV
641
Aimco
AIV
$1.11B
| $434K | ﹤0.01% |
81,449
+1,126
| +1% | +$6K |
|
|
TE
642
DELISTED
TECO ENERGY INC
TE
| $434K | ﹤0.01% |
16,300
+200
| +1% | +$5.33K |
|
643
Archrock
AROC
$4.47B
| $432K | ﹤0.01% |
57,500
| – | – |
|
644
NiSource
NI
$18.8B
| $430K | ﹤0.01% |
22,050
+300
| +1% | +$5.85K |
|
645
FMC
FMC
$4.66B
| $429K | ﹤0.01% |
12,654
+144
| +1% | +$4.88K |
|
646
Flowserve
FLS
$7.13B
| $423K | ﹤0.01% |
10,050
-100
| -1% | -$4.21K |
|
647
Murphy Oil
MUR
$3.67B
| $408K | ﹤0.01% |
18,150
+550
| +3% | +$12.4K |
|
648
Horizon Technology Finance
HRZN
$296M
| $405K | ﹤0.01% |
34,500
-9,500
| -22% | -$112K |
|
649
AtriCure
ATRC
$1.77B
| $394K | ﹤0.01% |
17,594
-101,574
| -85% | -$2.27M |
|
650
TEGNA Inc
TGNA
$3.41B
| $392K | ﹤0.01% |
23,984
-235
| -1% | -$3.84K |
|