TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.02% |
87,220
-440
| -0.5% | -$10.6K |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
46,455
-828
| -2% | -$36.2K |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | 0.02% |
122,540
-49,154
| -29% | -$809K |
|
204
SunCoke Energy
SXC
$640M
| $2.01M | 0.02% |
356,150
+70,000
| +24% | +$395K |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.02% |
18,117
-1,792
| -9% | -$198K |
|
|
OHAI
206
DELISTED
OHA Investment Corporation
OHAI
| $1.96M | 0.02% |
1,505,495
-305,500
| -17% | -$397K |
|
207
Verizon
VZ
$184B
| $1.94M | 0.02% |
32,065
-4,200
| -12% | -$253K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.02% |
118,050
-18,146
| -13% | -$296K |
|
209
InMode
INMD
$917M
| $1.82M | 0.02% |
+84,408
| New | +$1.82M |
|
210
First Savings Financial Group
FSFG
$188M
| $1.77M | 0.02% |
27,951
| – | – |
|
211
Beazer Homes USA
BZH
$738M
| $1.76M | 0.02% |
118,029
+10,947
| +10% | +$163K |
|
212
Amphenol
APH
$135B
| $1.75M | 0.02% |
18,107
| – | – |
|
|
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | 0.02% |
44,246
-6,633
| -13% | -$262K |
|
214
Jefferies Financial Group
JEF
$13.2B
| $1.73M | 0.02% |
94,108
| – | -$118K |
|
215
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.02% |
34,059
| – | – |
|
216
Applied Materials
AMAT
$124B
| $1.68M | 0.02% |
33,632
+4,200
| +14% | +$210K |
|
217
Caterpillar
CAT
$194B
| $1.59M | 0.02% |
12,595
| – | – |
|
218
WideOpenWest
WOW
$436M
| $1.59M | 0.02% |
257,838
| – | – |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1.55M | 0.02% |
15,643
| – | – |
|
220
Arcosa
ACA
$4.69B
| $1.5M | 0.02% |
43,837
-4,503
| -9% | -$154K |
|
221
Consolidated Edison
ED
$35.3B
| $1.49M | 0.02% |
15,816
| – | – |
|
222
Wells Fargo
WFC
$258B
| $1.45M | 0.02% |
28,800
+8,100
| +39% | +$408K |
|
223
ConocoPhillips
COP
$118B
| $1.45M | 0.02% |
25,460
| – | – |
|
224
Waste Management
WM
$90.4B
| $1.32M | 0.02% |
11,480
| – | – |
|
|
TOO
225
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.3M | 0.01% |
1,119,651
| – | – |
|