TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $5.9M | 0.07% |
41,924
+11,356
| +37% | +$1.6M |
|
152
Roper Technologies
ROP
$56.7B
| $5.8M | 0.07% |
14,947
+375
| +3% | +$146K |
|
153
WideOpenWest
WOW
$436M
| $5.8M | 0.07% |
1,101,184
+33,945
| +3% | +$179K |
|
154
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.78M | 0.07% |
39,043
-366
| -0.9% | -$54.2K |
|
155
Linde
LIN
$222B
| $5.78M | 0.07% |
27,227
-25,271
| -48% | -$5.36M |
|
156
Agilent Technologies
A
$36.4B
| $5.69M | 0.07% |
64,379
-253
| -0.4% | -$22.4K |
|
|
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.57M | 0.07% |
816,000
+100,000
| +14% | +$683K |
|
158
Ventas
VTR
$30.8B
| $5.54M | 0.06% |
151,346
+21,522
| +17% | +$788K |
|
159
Boston Properties
BXP
$11.9B
| $5.37M | 0.06% |
59,441
+8,722
| +17% | +$788K |
|
|
SWTX
160
DELISTED
SpringWorks Therapeutics
SWTX
| $5.11M | 0.06% |
121,635
-1,123
| -0.9% | -$47.2K |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.95M | 0.06% |
161,200
-100,800
| -38% | -$3.09M |
|
|
USWS
162
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.9M | 0.06% |
476,383
| – | – |
|
163
Mid-America Apartment Communities
MAA
$16.9B
| $4.78M | 0.06% |
41,642
+14,833
| +55% | +$1.7M |
|
164
Vail Resorts
MTN
$5.9B
| $4.72M | 0.06% |
25,936
+1,476
| +6% | +$269K |
|
165
Kingstone Companies
KINS
$204M
| $4.55M | 0.05% |
1,028,423
+49,902
| +5% | +$221K |
|
|
ALR
166
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.51M | 0.05% |
1,156,134
-152,104
| -12% | -$593K |
|
|
OMCC
167
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $4.49M | 0.05% |
607,319
| – | – |
|
168
Seagate
STX
$39.1B
| $4.37M | 0.05% |
90,224
+5,722
| +7% | +$277K |
|
169
MongoDB
MDB
$26.2B
| $4.1M | 0.05% |
+18,111
| New | +$4.1M |
|
170
Wells Fargo
WFC
$262B
| $4.08M | 0.05% |
159,373
+137,273
| +621% | +$3.51M |
|
171
Welltower
WELL
$112B
| $4.07M | 0.05% |
78,641
+12,236
| +18% | +$633K |
|
172
Provident Bancorp
PVBC
$231M
| $4.05M | 0.05% |
515,426
-67,360
| -12% | -$529K |
|
173
FS Bancorp
FSBW
$322M
| $4.01M | 0.05% |
208,118
-29,170
| -12% | -$563K |
|
174
Pfizer
PFE
$140B
| $4.01M | 0.05% |
129,110
-38,760
| -23% | -$1.2M |
|
|
RCA
175
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.93M | 0.05% |
189,272
| – | – |
|