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 | |
|---|---|---|---|---|---|---|
201
Barnes & Noble Education
BNED
$291M
| $2.76M | 0.02% |
4,895
+2,953
| +152% | +$1.67M |
|
202
Lennar Class B
LEN.B
$35.3B
| $2.76M | 0.02% |
67,974
-105
| -0.2% | -$4.26K |
|
203
Verizon
VZ
$187B
| $2.7M | 0.02% |
53,700
-35,115
| -40% | -$1.77M |
|
|
WUBA
204
DELISTED
58.COM INC
WUBA
| $2.68M | 0.02% |
38,700
+14,500
| +60% | +$1.01M |
|
205
Agilent Technologies
A
$36.5B
| $2.64M | 0.02% |
42,619
+287
| +0.7% | +$17.8K |
|
|
UWN
206
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.49M | 0.02% |
1,242,819
+83,460
| +7% | +$167K |
|
207
HEICO
HEI
$44.8B
| $2.47M | 0.02% |
33,859
+879
| +3% | +$64.1K |
|
208
Donegal Group Class A
DGICA
$689M
| $2.46M | 0.02% |
180,998
+15,881
| +10% | +$216K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $2.46M | 0.02% |
+49,800
| New | +$2.46M |
|
210
Caterpillar
CAT
$198B
| $2.41M | 0.02% |
17,728
-6,614
| -27% | -$897K |
|
211
Celanese
CE
$5.34B
| $2.33M | 0.02% |
21,004
+368
| +2% | +$40.9K |
|
|
FLOW
212
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | 0.02% |
52,809
+457
| +0.9% | +$20K |
|
213
First Savings Financial Group
FSFG
$189M
| $2.31M | 0.02% |
94,200
-34,479
| -27% | -$845K |
|
214
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.02% |
22,904
+725
| +3% | +$73K |
|
215
GSK
GSK
$81.5B
| $2.3M | 0.02% |
45,597
+4,720
| +12% | +$238K |
|
216
Dover
DOV
$24.4B
| $2.27M | 0.02% |
31,052
-9,151
| -23% | -$670K |
|
|
OHAI
217
DELISTED
OHA Investment Corporation
OHAI
| $2.24M | 0.02% |
1,470,397
+210,531
| +17% | +$321K |
|
218
Eli Lilly
LLY
$652B
| $2.21M | 0.02% |
25,936
-11,317
| -30% | -$966K |
|
219
Kingstone Companies
KINS
$194M
| $2.15M | 0.02% |
127,184
-62,796
| -33% | -$1.06M |
|
|
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.12M | 0.02% |
26,084
+1,315
| +5% | +$107K |
|
221
Sysco
SYY
$39.4B
| $2.08M | 0.02% |
30,517
+15,425
| +102% | +$1.05M |
|
222
Wells Fargo
WFC
$253B
| $2.07M | 0.02% |
37,362
-48,287
| -56% | -$2.68M |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.02% |
520
+177
| +52% | +$700K |
|
224
Xylem
XYL
$34.2B
| $2.01M | 0.02% |
29,800
-17,332
| -37% | -$1.17M |
|
225
Assured Guaranty
AGO
$3.91B
| $1.97M | 0.02% |
55,116
+4,005
| +8% | +$143K |
|