TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $511K | ﹤0.01% |
16,300
+150
| +0.9% | +$4.7K |
|
627
Leggett & Platt
LEG
$1.35B
| $511K | ﹤0.01% |
10,550
+100
| +1% | +$4.84K |
|
628
TechnipFMC
FTI
$16B
| $496K | ﹤0.01% |
24,338
+134
| +0.6% | +$2.73K |
|
|
NVDQ
629
DELISTED
Novadaq Technologies Inc.
NVDQ
| $496K | ﹤0.01% |
44,693
+14,446
| +48% | +$160K |
|
|
SUNS
630
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $494K | ﹤0.01% |
33,900
| – | – |
|
631
NRG Energy
NRG
$28.6B
| $487K | ﹤0.01% |
37,421
+13,110
| +54% | +$171K |
|
632
Goldman Sachs BDC
GSBD
$1.31B
| $486K | ﹤0.01% |
24,800
-15,300
| -38% | -$300K |
|
633
Qualys
QLYS
$4.87B
| $480K | ﹤0.01% |
18,963
-36,144
| -66% | -$915K |
|
|
GMLP
634
DELISTED
Golar LNG Partners LP
GMLP
| $477K | ﹤0.01% |
+32,500
| New | +$477K |
|
635
Robert Half
RHI
$3.77B
| $476K | ﹤0.01% |
10,225
+25
| +0.2% | +$1.16K |
|
636
Westlake Corp
WLK
$11.5B
| $475K | ﹤0.01% |
10,261
| – | – |
|
637
Pultegroup
PHM
$27.7B
| $469K | ﹤0.01% |
25,085
-5,765
| -19% | -$108K |
|
638
Voya Financial
VOYA
$7.38B
| $464K | ﹤0.01% |
15,582
+3,800
| +32% | +$113K |
|
|
AIV
639
Aimco
AIV
$1.11B
| $458K | ﹤0.01% |
82,200
+751
| +0.9% | +$4.18K |
|
640
TSMC
TSM
$1.26T
| $458K | ﹤0.01% |
17,470
-4,000
| -19% | -$105K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $457K | ﹤0.01% |
5,450
+57
| +1% | +$4.78K |
|
642
Iron Mountain
IRM
$27.2B
| $456K | ﹤0.01% |
13,450
+150
| +1% | +$5.09K |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $454K | ﹤0.01% |
16,500
+200
| +1% | +$5.5K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $450K | ﹤0.01% |
16,650
-1,200
| -7% | -$32.4K |
|
645
Flowserve
FLS
$7.22B
| $449K | ﹤0.01% |
10,100
+50
| +0.5% | +$2.22K |
|
646
Community Health Systems
CYH
$409M
| $445K | ﹤0.01% |
29,084
| – | – |
|
647
FMC
FMC
$4.72B
| $432K | ﹤0.01% |
12,320
-334
| -3% | -$11.7K |
|
648
Manitowoc
MTW
$359M
| $406K | ﹤0.01% |
+23,426
| New | +$406K |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $403K | ﹤0.01% |
14,300
-100
| -0.7% | -$2.82K |
|
|
ARRS
650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $390K | ﹤0.01% |
17,000
-11,900
| -41% | -$273K |
|