TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$119M
(+0.91%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Barings BDC
BBDC
$987M
| $493K | ﹤0.01% |
26,900
-28,500
| -51% | -$522K |
|
627
Navient
NAVI
$1.37B
| $489K | ﹤0.01% |
29,775
+6,325
| +27% | +$104K |
|
628
New Mountain Finance
NMFC
$1.13B
| $486K | ﹤0.01% |
34,500
-8,400
| -20% | -$118K |
|
629
Etsy
ETSY
$5.36B
| $483K | ﹤0.01% |
40,974
-31,565
| -44% | -$372K |
|
630
SLR Investment Corp
SLRC
$911M
| $483K | ﹤0.01% |
23,176
-29,824
| -56% | -$622K |
|
631
Assertio
ASRT
$76.8M
| $477K | ﹤0.01% |
6,614
-4,284
| -39% | -$309K |
|
632
Range Resources
RRC
$8.27B
| $476K | ﹤0.01% |
13,850
-7,174
| -34% | -$247K |
|
|
SFR
633
DELISTED
Starwood Waypoint Homes
SFR
| $476K | ﹤0.01% |
16,537
-49,055
| -75% | -$1.41M |
|
634
TripAdvisor
TRIP
$2.05B
| $472K | ﹤0.01% |
10,180
-22,853
| -69% | -$1.06M |
|
635
Pultegroup
PHM
$27.7B
| $446K | ﹤0.01% |
24,315
-900
| -4% | -$16.5K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $444K | ﹤0.01% |
22,950
-50
| -0.2% | -$967 |
|
|
ABCO
637
DELISTED
Advisory Board Co/The
ABCO
| $444K | ﹤0.01% |
13,359
-429
| -3% | -$14.3K |
|
638
Qualys
QLYS
$4.87B
| $443K | ﹤0.01% |
14,008
-3,581
| -20% | -$113K |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $437K | ﹤0.01% |
+10,293
| New | +$437K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435K | ﹤0.01% |
16,250
-300
| -2% | -$8.03K |
|
|
NEWR
641
DELISTED
New Relic, Inc.
NEWR
| $431K | ﹤0.01% |
15,267
-546
| -3% | -$15.4K |
|
642
O-I Glass
OI
$1.97B
| $428K | ﹤0.01% |
24,605
+12,605
| +105% | +$219K |
|
643
Oceaneering
OII
$2.41B
| $419K | ﹤0.01% |
14,857
| – | – |
|
644
SLM Corp
SLM
$6.49B
| $418K | ﹤0.01% |
37,919
-79,021
| -68% | -$871K |
|
645
Goldman Sachs BDC
GSBD
$1.31B
| $416K | ﹤0.01% |
17,700
| – | – |
|
646
Hercules Capital
HTGC
$3.49B
| $411K | ﹤0.01% |
29,100
-18,200
| -38% | -$257K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $392K | ﹤0.01% |
36,200
-250
| -0.7% | -$2.71K |
|
648
Quanta Services
PWR
$55.5B
| $389K | ﹤0.01% |
11,150
| – | – |
|
|
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | ﹤0.01% |
275
+34
| +14% | +$47.7K |
|
650
Karyopharm Therapeutics
KPTI
$57.2M
| $382K | ﹤0.01% |
2,710
| – | – |
|