TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.85M | 0.03% |
419,703
+75,813
| +22% | +$696K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.03% |
149,431
+2,975
| +2% | +$76.4K |
|
228
PayPal
PYPL
$65.2B
| $3.82M | 0.03% |
105,642
+1,050
| +1% | +$38K |
|
229
Consolidated Edison
ED
$35.4B
| $3.71M | 0.03% |
57,660
+37,610
| +188% | +$2.42M |
|
|
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.7M | 0.03% |
197,838
+100,561
| +103% | +$1.88M |
|
231
TJX Companies
TJX
$155B
| $3.68M | 0.03% |
103,916
+944
| +0.9% | +$33.5K |
|
232
Golub Capital BDC
GBDC
$3.93B
| $3.65M | 0.03% |
223,937
+153,590
| +218% | +$2.5M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.64M | 0.03% |
19,600
+250
| +1% | +$46.4K |
|
234
Jacobs Solutions
J
$17.4B
| $3.63M | 0.03% |
104,609
-20,125
| -16% | -$698K |
|
235
Stratasys
SSYS
$871M
| $3.62M | 0.03% |
154,072
-162,828
| -51% | -$3.82M |
|
236
Adobe
ADBE
$148B
| $3.61M | 0.03% |
38,439
+600
| +2% | +$56.4K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $3.61M | 0.03% |
41,523
+2,037
| +5% | +$177K |
|
|
EVER
238
DELISTED
Everbank Financial Corp
EVER
| $3.58M | 0.03% |
224,174
+2,768
| +1% | +$44.2K |
|
239
Lam Research
LRCX
$130B
| $3.58M | 0.03% |
450,070
-14,920
| -3% | -$119K |
|
240
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.03% |
27,925
+275
| +1% | +$35K |
|
241
Valero Energy
VLO
$48.7B
| $3.53M | 0.03% |
49,846
-5,374
| -10% | -$380K |
|
242
Worthington Enterprises
WOR
$3.24B
| $3.49M | 0.03% |
187,734
+6,576
| +4% | +$122K |
|
243
Assured Guaranty
AGO
$3.91B
| $3.48M | 0.03% |
131,634
-5,308
| -4% | -$140K |
|
244
Asbury Automotive
ABG
$5.06B
| $3.48M | 0.03% |
51,518
-10,104
| -16% | -$682K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.46M | 0.02% |
+35,343
| New | +$3.46M |
|
246
Target
TGT
$42.3B
| $3.44M | 0.02% |
47,350
-350
| -0.7% | -$25.4K |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | 0.02% |
158,300
+100,333
| +173% | +$2.17M |
|
248
T Rowe Price
TROW
$23.8B
| $3.41M | 0.02% |
47,740
+29,957
| +168% | +$2.14M |
|
249
Duke Energy
DUK
$93.8B
| $3.4M | 0.02% |
47,650
+550
| +1% | +$39.3K |
|
250
NVIDIA
NVDA
$4.07T
| $3.39M | 0.02% |
4,117,800
-2,133,920
| -34% | -$1.76M |
|