TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fastenal
FAST
$57.7B
| $6.73M | 0.05% |
559,344
-5,551,196
| -91% | -$66.8M |
|
|
ATSG
152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.68M | 0.05% |
295,763
+64,100
| +28% | +$1.45M |
|
153
Conagra Brands
CAG
$9.07B
| $6.6M | 0.05% |
184,671
+7,131
| +4% | +$255K |
|
|
BVH
154
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.4M | 0.05% |
141,804
+81,627
| +136% | +$3.69M |
|
155
MSCI
MSCI
$43.1B
| $6.25M | 0.05% |
37,800
+6,300
| +20% | +$1.04M |
|
156
Pfizer
PFE
$140B
| $6.13M | 0.05% |
178,202
+13,507
| +8% | +$465K |
|
157
Dell
DELL
$85.7B
| $6.06M | 0.05% |
255,074
+31,000
| +14% | +$736K |
|
158
ConocoPhillips
COP
$120B
| $6.03M | 0.05% |
86,658
+2,344
| +3% | +$163K |
|
|
NPKI
159
NPK International Inc.
NPKI
$898M
| $5.88M | 0.05% |
541,867
-29,350
| -5% | -$318K |
|
160
KeyCorp
KEY
$21B
| $5.63M | 0.05% |
288,275
+10,699
| +4% | +$209K |
|
|
OMCC
161
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $5.53M | 0.04% |
600,704
| – | – |
|
162
Synovus
SNV
$7.23B
| $5.41M | 0.04% |
102,434
+102
| +0.1% | +$5.39K |
|
163
Cousins Properties
CUZ
$4.91B
| $5.32M | 0.04% |
137,183
+109,330
| +393% | +$4.24M |
|
164
Popular Inc
BPOP
$8.59B
| $5.14M | 0.04% |
113,575
-4,306
| -4% | -$195K |
|
|
ORM
165
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.1M | 0.04% |
306,025
+79,012
| +35% | +$1.32M |
|
|
TIER
166
DELISTED
TIER REIT, Inc.
TIER
| $4.99M | 0.04% |
209,996
+195,057
| +1,306% | +$4.64M |
|
167
Manitowoc
MTW
$357M
| $4.75M | 0.04% |
183,519
+3,507
| +2% | +$90.7K |
|
168
Ares Capital
ARCC
$15.8B
| $4.73M | 0.04% |
287,257
-11,410
| -4% | -$188K |
|
169
Roper Technologies
ROP
$56.7B
| $4.7M | 0.04% |
17,021
-145
| -0.8% | -$40K |
|
|
NRE
170
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.61M | 0.04% |
317,921
+301,836
| +1,877% | +$4.37M |
|
|
JBGS
171
JBG SMITH
JBGS
$1.36B
| $4.45M | 0.04% |
+121,959
| New | +$4.45M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.04% |
104,360
+43,640
| +72% | +$1.82M |
|
173
Danaher
DHR
$143B
| $4.33M | 0.04% |
49,496
-15,939
| -24% | -$1.39M |
|
174
IDEX
IEX
$12.4B
| $4.27M | 0.03% |
31,296
-7,738
| -20% | -$1.06M |
|
175
FS Bancorp
FSBW
$322M
| $4.12M | 0.03% |
130,310
-38,464
| -23% | -$1.22M |
|