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
Cap. Flow
-$503M
Cap. Flow %
-5.57%
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24

Top Buys

1
BSX icon
Boston Scientific
BSX
$30.1M
2
AVGO icon
Broadcom
AVGO
$27.6M
3
TTD icon
Trade Desk
TTD
$24.5M
4
FI icon
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
MNST icon
Monster Beverage
MNST
$35.5M
3
FTI icon
TechnipFMC
FTI
$32.2M
4
MRK icon
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
SNV icon
176
Synovus
SNV
$7.15B
$3.79M 0.04%
96,735
+3,724
+4% +$146K
AME icon
177
Ametek
AME
$43.3B
$3.69M 0.04%
36,994
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$17B
$3.61M 0.04%
27,339
-172
-0.6% -$22.7K
J icon
179
Jacobs Solutions
J
$17.4B
$3.57M 0.04%
48,005
-1,907
-4% -$142K
ABT icon
180
Abbott
ABT
$231B
$3.5M 0.04%
40,260
+12,461
+45% +$1.08M
GLDD icon
181
Great Lakes Dredge & Dock
GLDD
$798M
$3.46M 0.04%
304,966
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$3.45M 0.04%
57,032
-3,600
-6% -$218K
PVBC icon
183
Provident Bancorp
PVBC
$229M
$3.28M 0.04%
+263,451
New +$3.28M
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27M 0.04%
94,301
+14,393
+18% +$499K
DOV icon
185
Dover
DOV
$24.4B
$3.25M 0.04%
28,164
+1,925
+7% +$222K
ARCC icon
186
Ares Capital
ARCC
$15.8B
$3.23M 0.04%
173,135
-6,370
-4% -$119K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$3.19M 0.04%
49,702
+15,643
+46% +$1M
AGO icon
188
Assured Guaranty
AGO
$3.91B
$3.11M 0.03%
63,364
-4,129
-6% -$202K
IQV icon
189
IQVIA
IQV
$31.9B
$2.97M 0.03%
20,327
+624
+3% +$91.1K
LLY icon
190
Eli Lilly
LLY
$652B
$2.96M 0.03%
22,519
– –
WDFC icon
191
WD-40
WDFC
$2.95B
$2.89M 0.03%
14,868
– –
KBH icon
192
KB Home
KBH
$4.63B
$2.84M 0.03%
82,736
-36,528
-31% -$1.25M
NPKI
193
NPK International Inc.
NPKI
$887M
$2.72M 0.03%
433,495
-93,068
-18% -$584K
TOL icon
194
Toll Brothers
TOL
$14.2B
$2.65M 0.03%
67,136
+2,992
+5% +$118K
ACHC icon
195
Acadia Healthcare
ACHC
$2.19B
$2.55M 0.03%
76,734
+7,401
+11% +$246K
SAP icon
196
SAP
SAP
$313B
$2.5M 0.03%
18,691
+14
+0.1% +$1.88K
WMT icon
197
Walmart
WMT
$801B
$2.5M 0.03%
63,090
-720
-1% -$28.5K
EVR icon
198
Evercore
EVR
$12.3B
$2.44M 0.03%
32,638
-286
-0.9% -$21.4K
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.43M 0.03%
245,000
– –
AMAT icon
200
Applied Materials
AMAT
$130B
$2.19M 0.02%
35,832
+2,200
+7% +$134K
6 7
8
9 10