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 | |
|---|---|---|---|---|---|---|
|
NVDQ
651
DELISTED
Novadaq Technologies Inc.
NVDQ
| $385K | ﹤0.01% |
30,247
+3,484
| +13% | +$44.3K |
|
652
Aramark
ARMK
$10.3B
| $381K | ﹤0.01% |
16,362
-775
| -5% | -$18K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $378K | ﹤0.01% |
5,393
+63
| +1% | +$4.42K |
|
|
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
| $372K | ﹤0.01% |
+10,565
| New | +$372K |
|
655
Sportsman's Warehouse
SPWH
$108M
| $361K | ﹤0.01% |
27,967
-127,120
| -82% | -$1.64M |
|
656
Iron Mountain
IRM
$27.2B
| $359K | ﹤0.01% |
13,300
+150
| +1% | +$4.05K |
|
657
News Corp Class A
NWSA
$16.7B
| $353K | ﹤0.01% |
26,400
+300
| +1% | +$4.01K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $347K | ﹤0.01% |
21,500
+300
| +1% | +$4.84K |
|
659
Range Resources
RRC
$8.26B
| $332K | ﹤0.01% |
13,509
+518
| +4% | +$12.7K |
|
|
EPZM
660
DELISTED
Epizyme, Inc
EPZM
| $332K | ﹤0.01% |
20,714
+1,220
| +6% | +$19.6K |
|
|
ELGX
661
DELISTED
Endologix Inc
ELGX
| $325K | ﹤0.01% |
3,284
+201
| +7% | +$19.9K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | ﹤0.01% |
20,840
| – | – |
|
663
Main Street Capital
MAIN
$5.98B
| $308K | ﹤0.01% |
10,600
-3,600
| -25% | -$105K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | ﹤0.01% |
10,600
-50
| -0.5% | -$1.41K |
|
665
Transocean
RIG
$2.87B
| $293K | ﹤0.01% |
23,650
+250
| +1% | +$3.1K |
|
666
NRG Energy
NRG
$28.9B
| $286K | ﹤0.01% |
24,311
+1,661
| +7% | +$19.5K |
|
667
Pitney Bowes
PBI
$2.12B
| $282K | ﹤0.01% |
13,650
-150
| -1% | -$3.1K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | ﹤0.01% |
10,350
+150
| +1% | +$4K |
|
669
Teradata
TDC
$1.96B
| $270K | ﹤0.01% |
10,225
-525
| -5% | -$13.9K |
|
|
MTGE
670
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $265K | ﹤0.01% |
19,000
-16,800
| -47% | -$234K |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $251K | ﹤0.01% |
4,075
+37
| +0.9% | +$2.28K |
|
672
Quanta Services
PWR
$56.4B
| $249K | ﹤0.01% |
12,275
-3,175
| -21% | -$64.4K |
|
|
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
| $230K | ﹤0.01% |
+18,668
| New | +$230K |
|
674
Freshpet
FRPT
$2.61B
| $215K | ﹤0.01% |
25,355
-91,748
| -78% | -$778K |
|
|
FCS
675
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $215K | ﹤0.01% |
+10,360
| New | +$215K |
|