TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
-$627M
Cap. Flow
-$505M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
155
Closed
30

Top Buys

1
BSX icon
Boston Scientific
BSX
$47.4M
2
PARA
Paramount Global Class B
PARA
$24.7M
3
TTD icon
Trade Desk
TTD
$22.6M
4
CTVA icon
Corteva
CTVA
$19.3M
5
MCK icon
McKesson
MCK
$18.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
$44.2M
2
NFLX icon
Netflix
NFLX
$37.1M
3
CXO
CONCHO RESOURCES INC.
CXO
$36.5M
4
MRK icon
Merck
MRK
$32.6M
5
CY
Cypress Semiconductor
CY
$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
151
Vail Resorts
MTN
$5.9B
$6.25M 0.07%
+27,446
New +$6.25M
ARMK icon
152
Aramark
ARMK
$10.3B
$6.06M 0.07%
192,479
+158,724
+470% +$4.99M
BVH
153
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.96M 0.07%
255,097
-10,924
-4% -$255K
RCA
154
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.65M 0.06%
208,404
-10,000
-5% -$271K
KINS icon
155
Kingstone Companies
KINS
$204M
$5.59M 0.06%
655,465
+540,465
+470% +$4.61M
PFE icon
156
Pfizer
PFE
$140B
$5.51M 0.06%
161,714
-1,230
-0.8% -$41.9K
BPOP icon
157
Popular Inc
BPOP
$8.59B
$5.47M 0.06%
101,215
-11,412
-10% -$617K
OMCC
158
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$5.47M 0.06%
607,319
+6,615
+1% +$59.5K
SBAC icon
159
SBA Communications
SBAC
$21B
$5.37M 0.06%
22,267
+2,484
+13% +$599K
KEX icon
160
Kirby Corp
KEX
$5.03B
$5.15M 0.06%
62,660
+2,932
+5% +$241K
PACW
161
DELISTED
PacWest Bancorp
PACW
$4.94M 0.06%
135,865
-8,445
-6% -$307K
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$4.89M 0.06%
135,631
-91,506
-40% -$3.3M
ESTC icon
163
Elastic
ESTC
$9B
$4.87M 0.06%
59,084
-60,027
-50% -$4.94M
ROP icon
164
Roper Technologies
ROP
$56.7B
$4.77M 0.05%
13,365
-6,444
-33% -$2.3M
ADSW
165
DELISTED
Advanced Disposal Services, Inc.
ADSW
$4.53M 0.05%
+139,041
New +$4.53M
TWLO icon
166
Twilio
TWLO
$16.3B
$4.26M 0.05%
38,766
-39,693
-51% -$4.36M
KEY icon
167
KeyCorp
KEY
$21B
$4.06M 0.05%
227,742
-34,272
-13% -$611K
KBH icon
168
KB Home
KBH
$4.49B
$4.06M 0.05%
119,264
-19,221
-14% -$654K
JNJ icon
169
Johnson & Johnson
JNJ
$431B
$4.05M 0.05%
31,285
– –
STX icon
170
Seagate
STX
$39.1B
$4.02M 0.05%
74,721
-45
-0.1% -$2.42K
NPKI
171
NPK International Inc.
NPKI
$898M
$4.01M 0.05%
526,563
-53,554
-9% -$408K
J icon
172
Jacobs Solutions
J
$17.2B
$3.78M 0.04%
49,912
-330
-0.7% -$25K
A icon
173
Agilent Technologies
A
$36.4B
$3.69M 0.04%
48,126
+1,286
+3% +$98.5K
FSBW icon
174
FS Bancorp
FSBW
$322M
$3.63M 0.04%
138,096
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$16.9B
$3.58M 0.04%
27,511
-569
-2% -$74K
5 6
7
8 9