TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
(-14%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | 0.11% |
784,000
| – | – |
|
127
Quantum Corp
QMCO
$95.6M
| $11.7M | 0.11% |
106,008
| – | – |
|
128
The RMR Group
RMR
$283M
| $11.7M | 0.11% |
375,440
+25,000
| +7% | +$777K |
|
129
Corteva
CTVA
$49.3B
| $11.6M | 0.11% |
201,673
+7,830
| +4% | +$450K |
|
130
Church & Dwight Co
CHD
$23.2B
| $11.5M | 0.11% |
115,330
+21,624
| +23% | +$2.15M |
|
|
SBT
131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.5M | 0.11% |
1,612,623
| – | – |
|
132
Civeo
CVEO
$294M
| $11.3M | 0.11% |
480,691
+57,313
| +14% | +$1.35M |
|
133
AGNC Investment
AGNC
$10.6B
| $11.3M | 0.11% |
861,041
-48,600
| -5% | -$637K |
|
134
Bank OZK
OZK
$5.96B
| $11.3M | 0.11% |
264,051
-29,339
| -10% | -$1.25M |
|
|
BRSP
135
BrightSpire Capital
BRSP
$767M
| $11.2M | 0.11% |
1,209,135
-392,004
| -24% | -$3.63M |
|
136
iShares MBS ETF
MBB
$41.1B
| $11.1M | 0.11% |
109,430
-3,435
| -3% | -$350K |
|
137
NI Holdings
NODK
$277M
| $11.1M | 0.11% |
656,944
-15
| -0% | -$254 |
|
|
TRTX
138
TPG RE Finance Trust
TRTX
$747M
| $11.1M | 0.11% |
938,336
-528,568
| -36% | -$6.24M |
|
139
Roper Technologies
ROP
$56.7B
| $10.9M | 0.1% |
+22,979
| New | +$10.9M |
|
140
Danaher
DHR
$143B
| $10.7M | 0.1% |
41,264
-824
| -2% | -$214K |
|
141
Linde
LIN
$222B
| $10.7M | 0.1% |
33,545
-203
| -0.6% | -$64.8K |
|
142
Teledyne Technologies
TDY
$25.6B
| $10.6M | 0.1% |
+22,345
| New | +$10.6M |
|
143
Intel
INTC
$108B
| $10.4M | 0.1% |
209,691
-551
| -0.3% | -$27.3K |
|
144
WideOpenWest
WOW
$436M
| $10.4M | 0.1% |
593,917
-23,915
| -4% | -$417K |
|
|
AIV
145
Aimco
AIV
$1.11B
| $10.2M | 0.1% |
1,399,152
+879,466
| +169% | +$6.44M |
|
146
Factset
FDS
$14B
| $10.2M | 0.1% |
23,521
-4,026
| -15% | -$1.75M |
|
147
Vertiv
VRT
$48B
| $10M | 0.1% |
715,096
-2,003
| -0.3% | -$28K |
|
148
FS KKR Capital
FSK
$5.05B
| $9.66M | 0.09% |
423,103
-390
| -0.1% | -$8.9K |
|
149
Carlisle Companies
CSL
$16.8B
| $9.44M | 0.09% |
38,388
-1,168
| -3% | -$287K |
|
150
Scorpio Tankers
STNG
$2.62B
| $9.05M | 0.09% |
423,040
+30,000
| +8% | +$641K |
|