TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
151
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $5.84M | 0.06% |
218,404
| – | – |
|
152
Domo
DOMO
$588M
| $5.73M | 0.06% |
209,656
-6,642
| -3% | -$181K |
|
|
OMCC
153
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $5.65M | 0.06% |
600,704
| – | – |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $5.6M | 0.06% |
144,310
-75,974
| -34% | -$2.95M |
|
|
TOWR
155
DELISTED
Tower International, Inc.
TOWR
| $5.59M | 0.06% |
286,876
+236,876
| +474% | +$4.62M |
|
|
156
State Street
STT
$32B
| $5.53M | 0.06% |
98,600
-1,076,968
| -92% | -$60.4M |
|
157
Kirby Corp
KEX
$4.97B
| $4.72M | 0.05% |
59,728
+7,777
| +15% | +$614K |
|
158
Ametek
AME
$43.3B
| $4.7M | 0.05% |
51,786
| – | – |
|
159
KeyCorp
KEY
$20.8B
| $4.65M | 0.05% |
262,014
-7,099
| -3% | -$126K |
|
160
Fiserv
FI
$73.4B
| $4.65M | 0.05% |
50,971
+2,985
| +6% | +$272K |
|
161
Great Lakes Dredge & Dock
GLDD
$798M
| $4.55M | 0.05% |
412,402
-471,064
| -53% | -$5.2M |
|
162
Church & Dwight Co
CHD
$23.3B
| $4.48M | 0.05% |
61,337
+31,953
| +109% | +$2.33M |
|
163
SBA Communications
SBAC
$21.2B
| $4.45M | 0.05% |
19,783
+38
| +0.2% | +$8.54K |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.42M | 0.05% |
134,332
+112,425
| +513% | +$3.7M |
|
165
Ares Capital
ARCC
$15.8B
| $4.41M | 0.05% |
245,968
-19,600
| -7% | -$352K |
|
166
Johnson & Johnson
JNJ
$430B
| $4.36M | 0.05% |
31,285
+1,855
| +6% | +$258K |
|
|
NPKI
167
NPK International Inc.
NPKI
$887M
| $4.3M | 0.05% |
580,117
+24,813
| +4% | +$184K |
|
168
Manitowoc
MTW
$359M
| $4.25M | 0.05% |
238,754
+21,311
| +10% | +$379K |
|
169
IQVIA
IQV
$31.9B
| $3.93M | 0.04% |
+28,250
| New | +$3.93M |
|
170
Toll Brothers
TOL
$14.2B
| $3.92M | 0.04% |
106,960
+4,578
| +4% | +$168K |
|
171
Macerich
MAC
$4.74B
| $3.89M | 0.04% |
116,000
-27,793
| -19% | -$931K |
|
172
Assured Guaranty
AGO
$3.91B
| $3.62M | 0.04% |
85,908
+10,204
| +13% | +$429K |
|
173
FS Bancorp
FSBW
$321M
| $3.58M | 0.04% |
138,096
| – | – |
|
174
KB Home
KBH
$4.63B
| $3.56M | 0.04% |
138,485
-5,498
| -4% | -$141K |
|
175
Seagate
STX
$40B
| $3.52M | 0.04% |
74,766
-112,133
| -60% | -$5.28M |
|