TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $2.24M | 0.02% |
37,767
+6,268
| +20% | +$372K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $2.19M | 0.02% |
20,756
+7,015
| +51% | +$739K |
|
228
Cemex
CX
$13.6B
| $2.08M | 0.02% |
220,804
-125,100
| -36% | -$1.18M |
|
229
TIM SA
TIMB
$10.3B
| $2.06M | 0.02% |
+139,100
| New | +$2.06M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $2.05M | 0.02% |
371,349
-202,747
| -35% | -$1.12M |
|
231
Kennametal
KMT
$1.67B
| $2.05M | 0.02% |
54,692
-6,353
| -10% | -$238K |
|
232
Royal Bank of Canada
RY
$204B
| $2.04M | 0.02% |
28,125
+3,715
| +15% | +$269K |
|
233
KT
KT
$9.78B
| $2.02M | 0.02% |
+121,200
| New | +$2.02M |
|
234
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.01M | 0.02% |
89,700
-75,900
| -46% | -$1.7M |
|
|
AHH
235
Armada Hoffler Properties
AHH
$585M
| $2.01M | 0.02% |
155,060
+49,600
| +47% | +$642K |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.02% |
71,174
-117,909
| -62% | -$3.31M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.02% |
34,660
+7,318
| +27% | +$421K |
|
|
FLOW
238
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | 0.02% |
54,066
-5,439
| -9% | -$201K |
|
239
HDFC Bank
HDB
$361B
| $1.98M | 0.02% |
+45,600
| New | +$1.98M |
|
240
Great Lakes Dredge & Dock
GLDD
$798M
| $1.93M | 0.02% |
448,100
+28,100
| +7% | +$121K |
|
241
Lazard
LAZ
$5.32B
| $1.92M | 0.02% |
41,500
+130
| +0.3% | +$6.02K |
|
242
Lowe's Companies
LOW
$151B
| $1.91M | 0.02% |
24,600
-18,555
| -43% | -$1.44M |
|
243
EOG Resources
EOG
$64.4B
| $1.9M | 0.02% |
21,013
-5,682
| -21% | -$514K |
|
|
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | 0.02% |
115,969
+76,427
| +193% | +$1.23M |
|
|
CBD
245
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.78M | 0.01% |
91,100
-68,400
| -43% | -$1.34M |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 0.01% |
96,254
-10,390
| -10% | -$191K |
|
247
Trade Desk
TTD
$25.5B
| $1.75M | 0.01% |
349,940
+71,990
| +26% | +$361K |
|
248
McDonald's
MCD
$224B
| $1.73M | 0.01% |
11,306
-3,297
| -23% | -$505K |
|
249
Duke Energy
DUK
$93.8B
| $1.73M | 0.01% |
20,660
-1,318
| -6% | -$110K |
|
250
Vistra
VST
$63.7B
| $1.72M | 0.01% |
+102,600
| New | +$1.72M |
|