TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$253M
(+2.9%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$9B
| $6.72M | 0.07% |
104,461
+45,377
| +77% | +$2.92M |
|
152
HEICO
HEI
$44.9B
| $6.7M | 0.07% |
58,670
-554
| -0.9% | -$63.2K |
|
153
Public Storage
PSA
$51.3B
| $6.47M | 0.07% |
30,400
-64
| -0.2% | -$13.6K |
|
154
Pfizer
PFE
$140B
| $6.26M | 0.07% |
168,512
+6,798
| +4% | +$253K |
|
155
Americold
COLD
$3.97B
| $6.15M | 0.07% |
175,289
-128,470
| -42% | -$4.5M |
|
156
Popular Inc
BPOP
$8.59B
| $5.91M | 0.07% |
100,559
-656
| -0.6% | -$38.5K |
|
157
Kirby Corp
KEX
$5.03B
| $5.57M | 0.06% |
62,189
-471
| -0.8% | -$42.2K |
|
158
Agilent Technologies
A
$36.4B
| $5.48M | 0.06% |
64,292
+16,166
| +34% | +$1.38M |
|
159
SBA Communications
SBAC
$21B
| $5.37M | 0.06% |
22,265
-2
| -0% | -$482 |
|
160
Kingstone Companies
KINS
$204M
| $5.22M | 0.06% |
673,170
+17,705
| +3% | +$137K |
|
|
RCA
161
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $5.2M | 0.06% |
193,926
-14,478
| -7% | -$388K |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $5.18M | 0.06% |
135,314
-551
| -0.4% | -$21.1K |
|
163
Schlumberger
SLB
$53.7B
| $5.09M | 0.06% |
126,646
-69,349
| -35% | -$2.79M |
|
164
Roper Technologies
ROP
$56.7B
| $5.08M | 0.06% |
14,335
+970
| +7% | +$344K |
|
|
OMCC
165
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $5M | 0.06% |
607,319
| – | – |
|
166
NeoGenomics
NEO
$1.04B
| $4.7M | 0.05% |
160,614
+148,297
| +1,204% | +$4.34M |
|
167
Automatic Data Processing
ADP
$122B
| $4.64M | 0.05% |
+27,237
| New | +$4.64M |
|
168
KeyCorp
KEY
$21B
| $4.58M | 0.05% |
226,184
-1,558
| -0.7% | -$31.5K |
|
169
Johnson & Johnson
JNJ
$431B
| $4.55M | 0.05% |
31,185
-100
| -0.3% | -$14.6K |
|
170
Seagate
STX
$39.1B
| $4.49M | 0.05% |
75,464
+743
| +1% | +$44.2K |
|
171
Aptiv
APTV
$17.5B
| $4.44M | 0.05% |
46,790
-58,751
| -56% | -$5.58M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.05% |
45,151
-101,905
| -69% | -$9.96M |
|
173
FS Bancorp
FSBW
$322M
| $4.41M | 0.05% |
138,096
| – | – |
|
174
Manitowoc
MTW
$357M
| $4.33M | 0.05% |
247,129
-10,725
| -4% | -$188K |
|
|
ADSW
175
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.33M | 0.05% |
131,584
-7,457
| -5% | -$245K |
|