TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
Cap. Flow
-$841M
Cap. Flow %
-8.06%
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48

Top Buys

1
TTD icon
Trade Desk
TTD
$33.7M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$29.8M
3
NFLX icon
Netflix
NFLX
$24.6M
4
XYZ
Block, Inc.
XYZ
$23.6M
5
IBM icon
IBM
IBM
$17.6M

Top Sells

1
FDC
First Data Corporation
FDC
$76.3M
2
WST icon
West Pharmaceutical
WST
$60.2M
3
CSCO icon
Cisco
CSCO
$46M
4
PG icon
Procter & Gamble
PG
$42M
5
PNR icon
Pentair
PNR
$41.3M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Consumer Discretionary 9.77%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$7.06M 0.07%
20,652
+738
+4% +$252K
DHR icon
152
Danaher
DHR
$143B
$6.95M 0.07%
59,366
+7,294
+14% +$854K
PFE icon
153
Pfizer
PFE
$141B
$6.74M 0.06%
167,176
+1,658
+1% +$66.8K
CUZ icon
154
Cousins Properties
CUZ
$4.95B
$6.72M 0.06%
173,855
-8,456
-5% -$327K
PSA icon
155
Public Storage
PSA
$52.2B
$6.57M 0.06%
30,165
-12,689
-30% -$2.76M
MSI icon
156
Motorola Solutions
MSI
$79.8B
$6.42M 0.06%
45,685
+16,105
+54% +$2.26M
MAC icon
157
Macerich
MAC
$4.74B
$6.23M 0.06%
143,793
+37,552
+35% +$1.63M
BPOP icon
158
Popular Inc
BPOP
$8.47B
$6.07M 0.06%
116,364
+1,592
+1% +$83K
HLT icon
159
Hilton Worldwide
HLT
$64B
$5.86M 0.06%
70,491
-19,766
-22% -$1.64M
RCA
160
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.77M 0.06%
218,404
– –
OZK icon
161
Bank OZK
OZK
$5.9B
$5.41M 0.05%
186,800
+66,800
+56% +$1.94M
OMCC
162
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$5.41M 0.05%
600,704
– –
NPKI
163
NPK International Inc.
NPKI
$887M
$5.09M 0.05%
555,304
+15,016
+3% +$138K
WST icon
164
West Pharmaceutical
WST
$18B
$5M 0.05%
45,407
-546,614
-92% -$60.2M
WY icon
165
Weyerhaeuser
WY
$18.9B
$4.92M 0.05%
186,900
-74,839
-29% -$1.97M
A icon
166
Agilent Technologies
A
$36.5B
$4.89M 0.05%
60,843
+7,397
+14% +$595K
LIN icon
167
Linde
LIN
$220B
$4.6M 0.04%
26,125
+4,045
+18% +$712K
ARCC icon
168
Ares Capital
ARCC
$15.8B
$4.55M 0.04%
265,568
-17,900
-6% -$307K
AME icon
169
Ametek
AME
$43.3B
$4.3M 0.04%
51,786
-5,102
-9% -$423K
KEY icon
170
KeyCorp
KEY
$20.8B
$4.24M 0.04%
269,113
-11,329
-4% -$178K
FI icon
171
Fiserv
FI
$73.4B
$4.24M 0.04%
47,986
-10,080
-17% -$890K
CE icon
172
Celanese
CE
$5.34B
$4.14M 0.04%
41,997
-12,609
-23% -$1.24M
JNJ icon
173
Johnson & Johnson
JNJ
$430B
$4.11M 0.04%
29,430
-74
-0.3% -$10.3K
SBAC icon
174
SBA Communications
SBAC
$21.2B
$3.94M 0.04%
19,745
+1,113
+6% +$222K
KEX icon
175
Kirby Corp
KEX
$4.97B
$3.9M 0.04%
51,951
+1,905
+4% +$143K
5 6
7
8 9