TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $2.36M | 0.02% |
100,000
-745,400
| -88% | -$17.6M |
|
227
IDEX
IEX
$12.4B
| $2.36M | 0.02% |
25,196
+3,652
| +17% | +$342K |
|
228
Roper Technologies
ROP
$55.8B
| $2.22M | 0.02% |
10,751
-3,292
| -23% | -$680K |
|
229
AbbVie
ABBV
$375B
| $2.13M | 0.02% |
32,730
-122,761
| -79% | -$8M |
|
230
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.02% |
137,574
+79,963
| +139% | +$1.22M |
|
231
Eli Lilly
LLY
$652B
| $2.09M | 0.02% |
24,833
-71,650
| -74% | -$6.03M |
|
|
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
| $2.07M | 0.02% |
59,505
-3,095
| -5% | -$107K |
|
233
Devon Energy
DVN
$22.1B
| $2.04M | 0.02% |
48,905
-37,446
| -43% | -$1.56M |
|
234
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.02% |
15,052
-22,020
| -59% | -$2.92M |
|
235
Ecolab
ECL
$77.6B
| $1.93M | 0.02% |
15,396
-19,469
| -56% | -$2.44M |
|
236
Lazard
LAZ
$5.32B
| $1.9M | 0.02% |
+41,370
| New | +$1.9M |
|
237
McDonald's
MCD
$224B
| $1.89M | 0.02% |
14,603
-61,235
| -81% | -$7.94M |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.02% |
106,644
+10,098
| +10% | +$179K |
|
239
M&T Bank
MTB
$31.2B
| $1.85M | 0.02% |
11,973
-46,112
| -79% | -$7.13M |
|
|
OHAI
240
DELISTED
OHA Investment Corporation
OHAI
| $1.84M | 0.02% |
1,194,830
| – | – |
|
241
Automatic Data Processing
ADP
$120B
| $1.83M | 0.02% |
17,901
-33,300
| -65% | -$3.41M |
|
242
McKesson
MCK
$85.5B
| $1.82M | 0.02% |
12,269
-19,014
| -61% | -$2.82M |
|
243
Duke Energy
DUK
$93.8B
| $1.8M | 0.02% |
21,978
-40,800
| -65% | -$3.35M |
|
244
Royal Bank of Canada
RY
$204B
| $1.78M | 0.01% |
+24,410
| New | +$1.78M |
|
245
Donegal Group Class A
DGICA
$689M
| $1.77M | 0.01% |
100,697
-38,878
| -28% | -$685K |
|
246
Novartis
NVS
$251B
| $1.73M | 0.01% |
26,043
| – | – |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.01% |
+40,816
| New | +$1.71M |
|
248
Great Lakes Dredge & Dock
GLDD
$798M
| $1.68M | 0.01% |
420,000
-80,000
| -16% | -$320K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $1.67M | 0.01% |
+87,800
| New | +$1.67M |
|
250
Agilent Technologies
A
$36.5B
| $1.67M | 0.01% |
31,499
-11,036
| -26% | -$583K |
|