TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$5.03B
| $4.1M | 0.03% |
49,040
+966
| +2% | +$80.8K |
|
177
KB Home
KBH
$4.49B
| $4.07M | 0.03% |
149,282
-300
| -0.2% | -$8.17K |
|
178
Esquire Financial Holdings
ESQ
$827M
| $4.02M | 0.03% |
152,126
-790
| -0.5% | -$20.9K |
|
179
Domo
DOMO
$590M
| $3.91M | 0.03% |
+143,353
| New | +$3.91M |
|
180
Worthington Enterprises
WOR
$3.25B
| $3.89M | 0.03% |
150,149
-1,403
| -0.9% | -$36.3K |
|
181
Comerica
CMA
$9.07B
| $3.86M | 0.03% |
42,412
+536
| +1% | +$48.7K |
|
|
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.77M | 0.03% |
+127,953
| New | +$3.77M |
|
183
Jefferies Financial Group
JEF
$13.4B
| $3.75M | 0.03% |
184,228
+128,582
| +231% | +$2.62M |
|
184
NI Holdings
NODK
$277M
| $3.68M | 0.03% |
217,034
+137,871
| +174% | +$2.34M |
|
185
Evercore
EVR
$12.3B
| $3.63M | 0.03% |
34,434
-462
| -1% | -$48.7K |
|
186
Johnson & Johnson
JNJ
$431B
| $3.53M | 0.03% |
29,100
-15,655
| -35% | -$1.9M |
|
|
SRCI
187
DELISTED
SRC Energy Inc
SRCI
| $3.49M | 0.03% |
316,243
+19,286
| +6% | +$213K |
|
|
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.39M | 0.03% |
147,826
+900
| +0.6% | +$20.6K |
|
189
Cheniere Energy
LNG
$52.1B
| $3.32M | 0.03% |
50,934
+40,804
| +403% | +$2.66M |
|
190
Fiserv
FI
$74B
| $3.28M | 0.03% |
44,280
-6,706
| -13% | -$497K |
|
|
191
Cardinal Health
CAH
$35.7B
| $3.14M | 0.03% |
64,228
-1,581,238
| -96% | -$77.2M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.03% |
50,617
-28,444
| -36% | -$1.74M |
|
193
Valero Energy
VLO
$48.3B
| $3.07M | 0.02% |
27,720
+11,120
| +67% | +$1.23M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.02% |
16,016
-6,270
| -28% | -$1.17M |
|
195
Jacobs Solutions
J
$17.2B
| $2.94M | 0.02% |
56,048
+431
| +0.8% | +$22.6K |
|
196
Trade Desk
TTD
$25.4B
| $2.94M | 0.02% |
313,480
+3,790
| +1% | +$35.5K |
|
197
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.93M | 0.02% |
104,800
-73,000
| -41% | -$2.04M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | 0.02% |
129,616
-8,718
| -6% | -$197K |
|
199
Great Lakes Dredge & Dock
GLDD
$794M
| $2.92M | 0.02% |
556,243
+114,100
| +26% | +$599K |
|
200
Weibo
WB
$2.83B
| $2.81M | 0.02% |
31,700
+12,100
| +62% | +$1.07M |
|