TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $5.2M | 0.07% |
167,870
-642
| -0.4% | -$19.9K |
|
152
Axos Financial
AX
$5.2B
| $5.15M | 0.07% |
+284,200
| New | +$5.15M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| $5.14M | 0.07% |
169,712
-16,650
| -9% | -$504K |
|
154
WideOpenWest
WOW
$436M
| $5.08M | 0.07% |
1,067,239
+801,601
| +302% | +$3.82M |
|
155
Provident Bancorp
PVBC
$231M
| $5.02M | 0.07% |
582,786
+319,335
| +121% | +$2.75M |
|
156
Kingstone Companies
KINS
$204M
| $5M | 0.07% |
978,521
+305,351
| +45% | +$1.56M |
|
157
Boston Properties
BXP
$11.9B
| $4.68M | 0.06% |
50,719
-19,743
| -28% | -$1.82M |
|
158
Agilent Technologies
A
$36.4B
| $4.63M | 0.06% |
64,632
+340
| +0.5% | +$24.4K |
|
159
Roper Technologies
ROP
$56.7B
| $4.54M | 0.06% |
14,572
+237
| +2% | +$73.9K |
|
160
Sarepta Therapeutics
SRPT
$1.93B
| $4.42M | 0.06% |
+45,135
| New | +$4.42M |
|
161
Toll Brothers
TOL
$14B
| $4.41M | 0.06% |
229,237
+162,101
| +241% | +$3.12M |
|
162
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.29M | 0.06% |
+39,409
| New | +$4.29M |
|
163
FS Bancorp
FSBW
$322M
| $4.27M | 0.06% |
237,288
+99,192
| +72% | +$1.79M |
|
164
Dana Inc
DAN
$2.71B
| $4.2M | 0.06% |
538,285
-1,215,000
| -69% | -$9.49M |
|
165
Oaktree Specialty Lending
OCSL
$1.22B
| $4.19M | 0.06% |
431,226
+414,626
| +2,498% | +$4.03M |
|
166
U-Haul Holding Co
UHAL
$10.9B
| $4.13M | 0.06% |
+142,240
| New | +$4.13M |
|
167
Seagate
STX
$39.1B
| $4.12M | 0.06% |
84,502
+9,038
| +12% | +$441K |
|
168
Johnson & Johnson
JNJ
$431B
| $4.01M | 0.06% |
30,568
-617
| -2% | -$80.9K |
|
|
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4M | 0.06% |
716,000
+471,000
| +192% | +$2.63M |
|
170
CrowdStrike
CRWD
$104B
| $3.82M | 0.05% |
+68,545
| New | +$3.82M |
|
|
ALR
171
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.64M | 0.05% |
+1,308,238
| New | +$3.64M |
|
172
Vail Resorts
MTN
$5.9B
| $3.61M | 0.05% |
24,460
-10,223
| -29% | -$1.51M |
|
|
OMCC
173
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $3.55M | 0.05% |
607,319
| – | – |
|
174
TotalEnergies
TTE
$134B
| $3.51M | 0.05% |
+94,340
| New | +$3.51M |
|
175
Ventas
VTR
$30.8B
| $3.48M | 0.05% |
129,824
-34,652
| -21% | -$929K |
|